Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,150 | $12,174 | — | — |
| Q3 2025 | 17,125 | $12,786 | — | — |
| Q2 2025 | 1,387 | $920 | — | — |
| Q1 2025 | 1,556 | $844 | — | — |
| Q4 2024 | 1,547 | $962 | — | — |
| Q3 2024 | 1,389 | $815 | — | — |
| Q2 2024 | 1,414 | $815 | — | — |
| Q1 2024 | 1,414 | $741 | — | — |
| Q4 2023 | 1,424 | $689 | — | — |
| Q3 2023 | 1,424 | $591 | — | — |
| Q2 2023 | 1,120 | $495 | — | — |
| Q1 2023 | 1,226 | $473 | — | — |