Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,687 | $64,264 | — | — |
| Q3 2025 | 84,335 | $63,689 | — | — |
| Q2 2025 | 80,558 | $54,298 | — | — |
| Q1 2025 | 60,528 | $32,828 | — | — |
| Q4 2024 | 71,859 | $44,681 | — | — |
| Q3 2024 | 60,490 | $35,479 | — | — |
| Q2 2024 | 51,211 | $29,528 | — | — |
| Q1 2024 | 51,900 | $27,213 | — | — |
| Q4 2023 | 43,193 | $20,906 | — | — |
| Q3 2023 | 41,648 | $17,280 | — | — |
| Q2 2023 | 458 | $203 | — | — |
| Q1 2023 | 529 | $204 | — | — |