Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,643 | $1,239 | — | — |
| Q3 2025 | 1,507 | $1,126 | — | — |
| Q2 2025 | 1,478 | $980 | — | — |
| Q1 2025 | 1,625 | $882 | — | — |
| Q4 2024 | 1,047 | $651 | — | — |
| Q3 2024 | 943 | $553 | — | — |
| Q2 2024 | 961 | $555 | — | — |
| Q1 2024 | 938 | $492 | — | — |
| Q4 2023 | 881 | $427 | — | — |
| Q3 2023 | 669 | $278 | — | — |
| Q2 2023 | 644 | $285 | — | — |
| Q1 2023 | 577 | $222 | — | — |
| Q3 2021 | 252 | $101 | — | — |