Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,391 | $3 | — | — |
| Q3 2025 | 3,391 | $3 | — | — |
| Q2 2025 | 3,410 | $2 | — | — |
| Q1 2025 | 3,831 | $2 | — | — |
| Q4 2024 | 3,929 | $2 | — | — |
| Q3 2024 | 3,926 | $2 | — | — |
| Q2 2024 | 3,924 | $2 | — | — |
| Q1 2024 | 3,984 | $2 | — | — |
| Q4 2023 | 3,981 | $2 | — | — |
| Q3 2023 | 3,976 | $2 | — | — |
| Q2 2023 | 3,712 | $2 | — | — |
| Q1 2023 | 3,681 | $1 | — | — |
| Q4 2022 | 3,658 | $1 | — | — |
| Q3 2022 | 3,649 | $1,121 | — | — |
| Q2 2022 | 3,628 | $1,185 | — | — |
| Q1 2022 | 3,574 | $1,490 | — | — |