Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,812 | $112,925 | — | — |
| Q3 2025 | 149,144 | $111,355 | — | — |
| Q2 2025 | 148,348 | $98,396 | — | — |
| Q1 2025 | 169,701 | $105,520 | — | — |
| Q4 2024 | 169,701 | $105,520 | — | — |
| Q3 2024 | 164,604 | $96,544 | — | — |
| Q2 2024 | 190,114 | $109,618 | — | — |
| Q1 2024 | 203,986 | $98,729 | — | — |
| Q4 2023 | 203,986 | $98,729 | — | — |
| Q3 2023 | 202,079 | $83,843 | — | — |
| Q2 2023 | 200,229 | $88,533 | — | — |
| Q1 2023 | 195,691 | $75,433 | — | — |
| Q4 2022 | 196,837 | $62,872 | — | — |