Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,821 | $1,373 | — | — |
| Q3 2025 | 2,062 | $1,540 | — | — |
| Q2 2025 | 2,072 | $1,374 | — | — |
| Q1 2025 | 2,072 | $1,124 | — | — |
| Q4 2024 | 2,072 | $1,288 | — | — |
| Q3 2024 | 2,022 | $1,186 | — | — |
| Q2 2024 | 2,009 | $1,158 | — | — |
| Q1 2024 | 2,008 | $1,053 | — | — |
| Q4 2023 | 1,941 | $939 | — | — |
| Q3 2023 | 1,714 | $711 | — | — |
| Q2 2023 | 1,759 | $778 | — | — |
| Q1 2023 | 1,799 | $1 | — | — |
| Q4 2022 | 2,319 | $1 | — | — |
| Q3 2022 | 2,293 | $705 | — | — |
| Q2 2022 | 2,336 | $763 | — | — |
| Q4 2021 | 458 | $210 | — | — |