Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,783 | $3,605 | — | — |
| Q3 2025 | 1,248 | $932 | — | — |
| Q2 2025 | 1,255 | $832 | — | — |
| Q1 2025 | 1,267 | $687 | — | — |
| Q4 2024 | 831 | $517 | — | — |
| Q3 2024 | 862 | $507 | — | — |
| Q2 2024 | 543 | $314 | — | — |
| Q4 2023 | 641 | $310 | — | — |
| Q3 2023 | 513 | $213 | — | — |
| Q2 2023 | 769 | $340 | — | — |
| Q1 2023 | 1,550 | $597 | — | — |
| Q4 2022 | 2,040 | $652 | — | — |