Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,642 | $39,681 | — | — |
| Q3 2025 | 39,804 | $29,719 | — | — |
| Q2 2025 | 21,842 | $14,488 | — | — |
| Q1 2025 | 17,640 | $9,568 | — | — |
| Q4 2024 | 11,682 | $7,264 | — | — |
| Q3 2024 | 10,222 | $5,996 | — | — |
| Q2 2024 | 7,122 | $4,107 | — | — |
| Q1 2024 | 6,507 | $3,412 | — | — |
| Q4 2023 | 5,319 | $2,575 | — | — |
| Q3 2023 | 603 | $250 | — | — |
| Q2 2023 | 501 | $222 | — | — |