Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,614 | $8,001 | — | — |
| Q3 2025 | 11,111 | $8,296 | — | — |
| Q2 2025 | 12,754 | $8,460 | — | — |
| Q1 2025 | 13,009 | $7,056 | — | — |
| Q4 2024 | 8,696 | $5,407 | — | — |
| Q3 2024 | 9,510 | $5,718 | — | — |
| Q2 2024 | 11,825 | $6,818 | — | — |
| Q1 2024 | 1,012 | $531 | — | — |
| Q4 2023 | 999 | $484 | — | — |
| Q3 2023 | 1,014 | $421 | — | — |
| Q2 2023 | 1,021 | $452 | — | — |
| Q1 2023 | 1,102 | $425 | — | — |
| Q4 2022 | 1,435 | $458 | — | — |
| Q3 2022 | 1,623 | $499 | — | — |
| Q2 2022 | 1,781 | $582 | — | — |
| Q1 2022 | 1,815 | $756 | — | — |
| Q4 2021 | 1,733 | $794 | — | — |
| Q3 2021 | 1,508 | $605 | — | — |
| Q2 2021 | 1,620 | $646 | — | — |