Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,102 | $2,338 | — | — |
| Q3 2025 | 2,720 | $2,031 | — | — |
| Q2 2025 | 2,624 | $1,741 | — | — |
| Q4 2024 | 3,891 | $2,419 | — | — |
| Q4 2023 | 458 | $221 | — | — |
| Q2 2023 | 21,103 | $9,331 | — | — |
| Q1 2023 | 20,434 | $7,877 | — | — |
| Q4 2022 | 23,769 | $7,592 | — | — |
| Q3 2022 | 23,170 | $7,122 | — | — |
| Q2 2022 | 22,662 | $7,400 | — | — |
| Q1 2022 | 16,992 | $7,077 | — | — |