Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,968 | $3,730 | — | — |
| Q3 2025 | 2,744 | $2,049 | — | — |
| Q2 2025 | 5,068 | $3 | — | — |
| Q1 2025 | 5,068 | $3 | — | — |
| Q4 2024 | 5,068 | $3 | — | — |
| Q3 2024 | 5,068 | $3 | — | — |
| Q2 2024 | 5,067 | $3 | — | — |
| Q1 2024 | 5,067 | $3 | — | — |
| Q4 2023 | 5,067 | $2 | — | — |
| Q3 2023 | 5,067 | $2 | — | — |
| Q2 2023 | 172,327 | $69 | — | — |
| Q1 2023 | 5,066 | $2 | — | — |
| Q4 2022 | 5,066 | $2 | — | — |
| Q3 2022 | 5,265 | $1,695 | — | — |
| Q3 2020 | 6,001 | $1,952 | — | — |
| Q1 2020 | 6,600 | $1,399 | — | — |
| Q4 2019 | 6,599 | $1,616 | — | — |