Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,704 | $1,130 | — | — |
| Q1 2025 | 1,893 | $1,027 | — | — |
| Q4 2024 | 2,088 | $1,298 | — | — |
| Q3 2024 | 3,081 | $1,807 | — | — |
| Q2 2024 | 1,506,958 | $63 | — | — |
| Q1 2024 | 2,752 | $1,443 | — | — |
| Q3 2023 | 2,836 | $1,177 | — | — |
| Q2 2023 | 1,202 | $532 | — | — |
| Q1 2023 | 1,207 | $465 | — | — |