Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,353 | $1,020 | — | — |
| Q3 2025 | 1,366 | $1,020 | — | — |
| Q2 2025 | 1,378 | $914 | — | — |
| Q1 2025 | 1,393 | $755 | — | — |
| Q4 2024 | 1,393 | $866 | — | — |
| Q3 2024 | 1,385 | $812 | — | — |
| Q2 2024 | 1,393 | $803 | — | — |
| Q1 2024 | 1,531 | $803 | — | — |
| Q4 2023 | 1,549 | $750 | — | — |
| Q3 2023 | 1,548 | $642 | — | — |
| Q2 2023 | 1,539 | $680 | — | — |
| Q1 2023 | 5,256 | $2,026 | — | — |
| Q4 2022 | 5,193 | $2 | — | — |
| Q3 2022 | 5,223 | $1,605 | — | — |