Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 680 | $451 | — | — |
| Q1 2025 | 6,595 | $3,209 | — | — |
| Q3 2024 | 775 | $455 | — | — |
| Q1 2024 | 1,534 | $742 | — | — |
| Q4 2023 | 11,481 | $5,556 | — | — |
| Q3 2023 | 1,078 | $447 | — | — |
| Q2 2023 | 1,458 | $645 | — | — |
| Q1 2023 | 6,397 | $2,411 | — | — |
| Q4 2022 | 797 | $255 | — | — |
| Q3 2022 | 851 | $262 | — | — |
| Q2 2022 | 4,678 | $1,528 | — | — |
| Q1 2022 | 806 | $336 | — | — |
| Q4 2021 | 6,484 | $2,971 | — | — |
| Q3 2021 | 1,037 | $417 | — | — |
| Q2 2021 | 9,610 | $3,832 | — | — |