Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,571 | $1,938 | — | — |
| Q3 2025 | 2,636 | $1,968 | — | — |
| Q2 2025 | 2,639 | $1,751 | — | — |
| Q1 2025 | 1,740 | $944 | — | — |
| Q4 2024 | 516 | $321 | — | — |
| Q3 2024 | 754 | $435 | — | — |
| Q2 2024 | 575 | $302 | — | — |
| Q1 2024 | 575 | $302 | — | — |
| Q4 2023 | 1,074 | $0 | — | — |
| Q3 2023 | 541 | $0 | — | — |
| Q2 2023 | 541 | $0 | — | — |
| Q1 2023 | 718 | $0 | — | — |
| Q4 2022 | 551 | $0 | — | — |
| Q3 2022 | 552 | $180 | — | — |
| Q2 2022 | 505 | $211 | — | — |