Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,185 | $4,662 | — | — |
| Q3 2025 | 6,197 | $4,681 | — | — |
| Q2 2025 | 6,904 | $4,579 | — | — |
| Q1 2025 | 5,831 | $3,163 | — | — |
| Q4 2024 | 6,621 | $4,117 | — | — |
| Q3 2024 | 1,208 | $710 | — | — |
| Q2 2024 | 938 | $542 | — | — |
| Q1 2024 | 820 | $430 | — | — |
| Q1 2023 | 3,589 | $1,383 | — | — |
| Q4 2022 | 870 | $278 | — | — |