Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,107 | $834 | — | — |
| Q3 2025 | 1,053 | $786 | — | — |
| Q2 2025 | 733 | $486 | — | — |
| Q1 2025 | 816 | $442 | — | — |
| Q4 2024 | 898 | $558 | — | — |
| Q3 2024 | 897 | $526 | — | — |
| Q2 2024 | 1,121 | $646 | — | — |
| Q1 2024 | 1,121 | $565 | — | — |
| Q4 2023 | 1,689 | $817 | — | — |
| Q3 2023 | 1,811 | $751 | — | — |
| Q2 2023 | 1,850 | $818 | — | — |
| Q1 2023 | 1,659 | $639 | — | — |
| Q4 2022 | 1,819 | $582 | — | — |
| Q3 2022 | 1,928 | $580 | — | — |
| Q2 2022 | 2,240 | $791 | — | — |
| Q1 2022 | 2,143 | $789 | — | — |
| Q4 2021 | 2,302 | $1,064 | — | — |
| Q3 2021 | 1,234 | $523 | — | — |