Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,036 | $2,310 | — | — |
| Q3 2025 | 2,916 | $2,177 | — | — |
| Q2 2025 | 3,523 | $2,337 | — | — |
| Q1 2025 | 3,687 | $2,003 | — | — |
| Q4 2024 | 3,525 | $2,212 | — | — |
| Q3 2024 | 3,447 | $2,016 | — | — |
| Q2 2024 | 2,196 | $1,266 | — | — |
| Q1 2024 | 2,243 | $1,176 | — | — |
| Q4 2023 | 3,430 | $1,660 | — | — |
| Q3 2023 | 2,132 | $885 | — | — |
| Q2 2023 | 3,003 | $1 | — | — |
| Q1 2023 | 2,063 | $1 | — | — |
| Q4 2022 | 1,328 | $0 | — | — |
| Q3 2022 | 2,132 | $885 | — | — |
| Q2 2022 | 979 | $345 | — | — |
| Q1 2022 | 745 | $295 | — | — |