Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,150 | $15,942 | — | — |
| Q3 2025 | 12,100 | $9,034 | — | — |
| Q2 2024 | 1,600 | $923 | — | — |
| Q2 2021 | 6,006 | $2,395 | — | — |
| Q2 2020 | 5,252 | $1,464 | — | — |
| Q1 2020 | 3,298 | $699 | — | — |
| Q3 2018 | 6,171 | $1,250 | — | — |
| Q2 2018 | 20,710 | $3,757 | — | — |