Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,083 | $33,982 | — | — |
| Q3 2025 | 27,666 | $20,656 | — | — |
| Q2 2025 | 6,872 | $4,558 | — | — |
| Q1 2025 | 4,147 | $2,249 | — | — |
| Q4 2024 | 2,293 | $1,426 | — | — |
| Q3 2024 | 1,100 | $645 | — | — |
| Q2 2024 | 914 | $527 | — | — |
| Q1 2024 | 634 | $332 | — | — |
| Q4 2023 | 456 | $221 | — | — |
| Q2 2023 | 5,770 | $2,551 | — | — |