Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,618 | $1,220 | — | — |
| Q3 2025 | 1,653 | $1,234 | — | — |
| Q2 2025 | 1,653 | $1,096 | — | — |
| Q1 2025 | 1,673 | $907 | — | — |
| Q4 2024 | 2,103 | $1,213 | — | — |
| Q3 2024 | 2,103 | $1,213 | — | — |
| Q2 2024 | 2,103 | $1,213 | — | — |
| Q1 2024 | 2,153 | $1,129 | — | — |
| Q4 2023 | 2,253 | $1,090 | — | — |
| Q3 2023 | 2,358 | $978 | — | — |
| Q2 2023 | 2,358 | $1,043 | — | — |
| Q1 2023 | 2,375 | $915 | — | — |
| Q4 2022 | 2,375 | $759 | — | — |
| Q3 2022 | 2,261 | $695 | — | — |
| Q2 2022 | 2,211 | $817 | — | — |
| Q1 2022 | 1,226 | $511 | — | — |