Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,579 | $1,944 | — | — |
| Q3 2025 | 2,437 | $1,820 | — | — |
| Q2 2025 | 2,458 | $1,630 | — | — |
| Q1 2025 | 2,335 | $1,267 | — | — |
| Q4 2024 | 1,714 | $1,066 | — | — |
| Q3 2024 | 1,489 | $874 | — | — |
| Q2 2024 | 1,084 | $625 | — | — |
| Q1 2024 | 851 | $446 | — | — |
| Q4 2023 | 780 | $378 | — | — |
| Q3 2023 | 947 | $393 | — | — |
| Q2 2023 | 881 | $390 | — | — |
| Q1 2023 | 45,157 | $339 | — | — |
| Q4 2022 | 7,012 | $2,240 | — | — |
| Q3 2022 | 1,078 | $331 | — | — |
| Q2 2022 | 1,075 | $352 | — | — |
| Q1 2022 | 7,409 | $3,086 | — | — |
| Q1 2021 | 763 | $274 | — | — |
| Q4 2020 | 718 | $254 | — | — |