Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,816 | $1,369 | — | — |
| Q3 2025 | 1,962 | $1,465 | — | — |
| Q2 2025 | 2,163 | $1,434 | — | — |
| Q1 2025 | 2,222 | $1,205 | — | — |
| Q4 2024 | 2,232 | $1,388 | — | — |
| Q3 2024 | 2,519 | $1,477 | — | — |
| Q2 2024 | 2,226 | $1,284 | — | — |
| Q1 2024 | 2,119 | $1,111 | — | — |
| Q4 2023 | 3,129 | $1,515 | — | — |
| Q3 2023 | 1,204 | $500 | — | — |
| Q2 2023 | 1,378 | $609 | — | — |
| Q1 2023 | 980 | $378 | — | — |
| Q4 2022 | 1,244 | $397 | — | — |
| Q3 2022 | 1,244 | $426 | — | — |