Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,414 | $2,556 | — | — |
| Q3 2025 | 3,084 | $2,351 | — | — |
| Q2 2025 | 2,753 | $1,908 | — | — |
| Q1 2025 | 2,205 | $1,209 | — | — |
| Q1 2022 | 529 | $220 | — | — |
| Q4 2021 | 529 | $242 | — | — |
| Q3 2021 | 627 | $252 | — | — |
| Q2 2021 | 627 | $250 | — | — |
| Q1 2021 | 627 | $221 | — | — |