Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,764 | $6,606 | — | — |
| Q3 2025 | 8,824 | $6,588 | — | — |
| Q2 2025 | 8,860 | $5,877 | — | — |
| Q1 2025 | 8,972 | $4,866 | — | — |
| Q4 2024 | 9,042 | $5,622 | — | — |
| Q3 2024 | 9,177 | $5,382 | — | — |
| Q2 2024 | 9,263 | $5,341 | — | — |
| Q1 2024 | 9,413 | $4,936 | — | — |
| Q4 2023 | 9,373 | $4,537 | — | — |
| Q3 2023 | 9,452 | $3,922 | — | — |
| Q2 2023 | 10,604 | $4,689 | — | — |
| Q1 2023 | 10,344 | $3,987 | — | — |
| Q4 2022 | 10,344 | $3,304 | — | — |
| Q3 2022 | 10,349 | $3,181 | — | — |
| Q2 2022 | 10,349 | $3,379 | — | — |
| Q1 2022 | 10,959 | $4,564 | — | — |
| Q4 2021 | 12,372 | $5,668 | — | — |