Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,179 | $8,563 | — | — |
| Q3 2025 | 11,443 | $8,543 | — | — |
| Q2 2025 | 13,562 | $8,995 | — | — |
| Q1 2025 | 4,747 | $2,576 | — | — |
| Q4 2024 | 10,459 | $6,504 | — | — |
| Q3 2024 | 11,956 | $7,012 | — | — |
| Q2 2024 | 12,084 | $6,967 | — | — |
| Q1 2024 | 12,091 | $6,276 | — | — |
| Q4 2023 | 14,407 | $6,973 | — | — |
| Q3 2023 | 15,887 | $6,592 | — | — |
| Q2 2023 | 15,745 | $6,951 | — | — |
| Q1 2023 | 16,349 | $6,302 | — | — |
| Q4 2022 | 16,579 | $5,295 | — | — |