Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,298 | $5,501 | — | — |
| Q3 2025 | 9,448 | $7,054 | — | — |
| Q2 2025 | 9,318 | $6,180 | — | — |
| Q1 2025 | 10,028 | $5,439 | — | — |
| Q4 2024 | 9,027 | $5,613 | — | — |
| Q3 2024 | 10,112 | $5,931 | — | — |
| Q2 2024 | 9,917 | $5,718 | — | — |
| Q1 2024 | 9,917 | $5,200 | — | — |
| Q4 2023 | 9,978 | $4,829 | — | — |
| Q3 2023 | 10,008 | $4,152 | — | — |
| Q2 2023 | 9,625 | $4,256 | — | — |
| Q1 2023 | 9,625 | $3,710 | — | — |
| Q4 2022 | 10,425 | $3,330 | — | — |
| Q3 2022 | 10,425 | $3,204 | — | — |
| Q2 2022 | 3,626 | $1,184 | — | — |
| Q1 2022 | 1,734 | $722 | — | — |
| Q4 2021 | 1,824 | $836 | — | — |
| Q3 2021 | 1,824 | $732 | — | — |
| Q2 2021 | 1,824 | $728 | — | — |
| Q1 2021 | 1,824 | $654 | — | — |