Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 923 | $696 | — | — |
| Q3 2025 | 546 | $407 | — | — |
| Q2 2025 | 764 | $507 | — | — |
| Q1 2025 | 756 | $412 | — | — |
| Q4 2024 | 556 | $346 | — | — |
| Q3 2024 | 2,628 | $1,541 | — | — |
| Q2 2024 | 3,359 | $1,937 | — | — |
| Q1 2024 | 2,273 | $1,192 | — | — |
| Q4 2023 | 2,209 | $1,069 | — | — |
| Q3 2023 | 2,623 | $1,088 | — | — |
| Q2 2023 | 1,060 | $469 | — | — |
| Q3 2016 | 74,456 | $8,962 | — | — |
| Q1 2016 | 2,385 | $261 | — | — |
| Q4 2015 | 2,610 | $283 | — | — |
| Q3 2015 | 2,610 | $261 | — | — |
| Q2 2015 | 3,845 | $408 | — | — |
| Q1 2015 | 3,775 | $402 | — | — |
| Q4 2014 | 2,455 | $256 | — | — |