Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,798 | $11,908 | — | — |
| Q3 2025 | 13,934 | $10,404 | — | — |
| Q2 2025 | 11,920 | $7,907 | — | — |
| Q1 2025 | 6,028 | $3,297 | — | — |
| Q4 2024 | 3,572 | $2,221 | — | — |
| Q3 2024 | 3,250 | $1,906 | — | — |
| Q2 2024 | 2,277 | $1,326 | — | — |
| Q1 2024 | 2,148 | $1,128 | — | — |
| Q4 2023 | 724 | $350 | — | — |
| Q3 2023 | 428 | $178 | — | — |
| Q2 2023 | 113 | $50 | — | — |
| Q1 2023 | 118 | $45 | — | — |
| Q4 2022 | 155 | $50 | — | — |