Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,698 | $1 | — | — |
| Q3 2025 | 2,015 | $2 | — | — |
| Q2 2025 | 2,015 | $1 | — | — |
| Q1 2025 | 2,204 | $1 | — | — |
| Q4 2024 | 2,201 | $1 | — | — |
| Q3 2024 | 2,195 | $1 | — | — |
| Q2 2024 | 2,192 | $1 | — | — |
| Q1 2024 | 2,227 | $1 | — | — |
| Q4 2023 | 2,222 | $1 | — | — |
| Q3 2023 | 2,215 | $1 | — | — |
| Q2 2023 | 2,302 | $1 | — | — |
| Q1 2023 | 2,302 | $1 | — | — |
| Q4 2022 | 2,074 | $1 | — | — |
| Q3 2022 | 2,141 | $658 | — | — |
| Q2 2022 | 1,627 | $531 | — | — |
| Q1 2022 | 1,473 | $613 | — | — |