Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,121 | $1,599 | — | — |
| Q3 2025 | 2,004 | $1,496 | — | — |
| Q2 2025 | 1,983 | $1,315 | — | — |
| Q1 2025 | 932 | $505 | — | — |
| Q4 2024 | 18,320 | $11,391 | — | — |
| Q3 2024 | 820 | $481 | — | — |
| Q2 2024 | 1,161 | $669 | — | — |
| Q1 2024 | 1,147 | $601 | — | — |
| Q4 2023 | 1,270 | $615 | — | — |
| Q4 2019 | 91,974 | $22,520 | — | — |
| Q1 2019 | 2,849 | $572 | — | — |
| Q4 2018 | 2,455 | $451 | — | — |
| Q1 2017 | 2,216 | $298 | — | — |