Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,000 | $160 | — | — |
| Q3 2025 | 212,000 | $158 | — | — |
| Q2 2025 | 212,000 | $141 | — | — |
| Q1 2025 | 212,000 | $115 | — | — |
| Q4 2024 | 251,500 | $156 | — | — |
| Q3 2024 | 251,500 | $148 | — | — |
| Q2 2024 | 251,500 | $145 | — | — |
| Q1 2024 | 296,500 | $155 | — | — |
| Q4 2023 | 296,500 | $144 | — | — |
| Q3 2023 | 296,500 | $123 | — | — |
| Q2 2023 | 296,500 | $131 | — | — |
| Q1 2023 | 296,500 | $114 | — | — |
| Q4 2022 | 296,500 | $95 | — | — |
| Q3 2022 | 172,000 | $52,868 | — | — |
| Q2 2022 | 46,000 | $15,021 | — | — |