Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,523 | $1,160 | — | — |
| Q3 2025 | 1,451 | $1,082 | — | — |
| Q2 2025 | 1,000 | $675 | — | — |
| Q1 2025 | 1,011 | $526 | — | — |
| Q4 2024 | 1,005 | $617 | — | — |
| Q3 2024 | 870 | $519 | — | — |
| Q2 2024 | 869 | $524 | — | — |
| Q1 2024 | 681 | $327 | — | — |
| Q4 2023 | 454 | $218 | — | — |
| Q3 2023 | 500 | $213 | — | — |
| Q4 2022 | 240 | $78 | — | — |
| Q1 2022 | 700 | $292 | — | — |
| Q4 2021 | 900 | $379 | — | — |
| Q3 2021 | 870 | $359 | — | — |
| Q2 2021 | 850 | $339 | — | — |