Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,990 | $1,492 | — | — |
| Q3 2025 | 1,996 | $1,490 | — | — |
| Q2 2025 | 1,534 | $1,017 | — | — |
| Q1 2025 | 1,327 | $720 | — | — |
| Q4 2024 | 1,204 | $749 | — | — |
| Q2 2024 | 727 | $420 | — | — |
| Q1 2024 | 498 | $261 | — | — |
| Q1 2022 | 592 | $229 | — | — |