Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,395 | $1,805 | — | — |
| Q3 2025 | 2,334 | $1,743 | — | — |
| Q2 2025 | 2,083 | $1,381 | — | — |
| Q1 2025 | 1,943 | $1,054 | — | — |
| Q4 2024 | 1,018 | $633 | — | — |
| Q3 2024 | 850 | $499 | — | — |
| Q2 2024 | 850 | $490 | — | — |
| Q1 2024 | 850 | $446 | — | — |
| Q4 2023 | 850 | $411 | — | — |
| Q3 2023 | 874 | $364 | — | — |
| Q2 2023 | 891 | $395 | — | — |
| Q1 2023 | 968 | $373 | — | — |
| Q4 2022 | 50 | $16 | — | — |
| Q2 2022 | 50 | $16 | — | — |
| Q1 2022 | 120 | $50 | — | — |
| Q4 2021 | 160 | $73 | — | — |