Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,170 | $3,897 | — | — |
| Q3 2025 | 4,720 | $3,524 | — | — |
| Q2 2025 | 4,435 | $2,942 | — | — |
| Q1 2025 | 2,344 | $1,271 | — | — |
| Q4 2024 | 1,991 | $1,238 | — | — |
| Q3 2024 | 1,993 | $1,169 | — | — |
| Q2 2024 | 1,623 | $936 | — | — |
| Q1 2024 | 613 | $321 | — | — |
| Q4 2023 | 613 | $297 | — | — |
| Q1 2022 | 237 | $99 | — | — |