Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,858 | $2,154 | — | — |
| Q3 2025 | 2,206 | $1,647 | — | — |
| Q2 2025 | 15,720 | $10,427 | — | — |
| Q3 2020 | 16,288 | $5,073 | — | — |
| Q2 2020 | 11,933 | $3,326 | — | — |
| Q1 2020 | 9,308 | $1,972 | — | — |
| Q4 2019 | 18,193 | $4,455 | — | — |