Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,339 | $6,286 | — | — |
| Q3 2025 | 8,280 | $6,182 | — | — |
| Q2 2025 | 8,419 | $5,584 | — | — |
| Q1 2025 | 9,414 | $5,106 | — | — |
| Q4 2024 | 2,993 | $1,861 | — | — |
| Q3 2024 | 2,712 | $1,593 | — | — |
| Q2 2024 | 625 | $361 | — | — |
| Q1 2024 | 480 | $252 | — | — |
| Q4 2023 | 480 | $232 | — | — |
| Q1 2020 | 1,493 | $316,367 | — | — |