Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,288 | $3,232 | — | — |
| Q3 2025 | 4,213 | $3,146 | — | — |
| Q2 2025 | 4,143 | $2,748 | — | — |
| Q1 2025 | 3,888 | $2,109 | — | — |
| Q4 2024 | 3,543 | $2,203 | — | — |
| Q3 2024 | 2,933 | $1,720 | — | — |
| Q2 2024 | 2,713 | $1,573 | — | — |
| Q1 2024 | 2,731 | $1,432 | — | — |
| Q4 2023 | 7,778 | $3,765 | — | — |
| Q2 2023 | 3,038 | $1,343 | — | — |
| Q1 2023 | 3,013 | $1,161 | — | — |
| Q4 2022 | 2,523 | $806 | — | — |
| Q3 2022 | 2,983 | $917 | — | — |
| Q2 2022 | 2,983 | $974 | — | — |
| Q1 2022 | 2,863 | $1,192 | — | — |
| Q4 2021 | 2,813 | $1,289 | — | — |
| Q3 2021 | 2,300 | $923 | — | — |
| Q2 2021 | 2,300 | $917 | — | — |
| Q1 2021 | 2,300 | $825 | — | — |
| Q4 2020 | 2,800 | $991 | — | — |
| Q3 2020 | 2,003 | $624 | — | — |