Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,344 | $4,028 | — | — |
| Q3 2025 | 5,044 | $3,346 | — | — |
| Q2 2025 | 5,044 | $3,346 | — | — |
| Q1 2025 | 5,176 | $2,807 | — | — |
| Q4 2024 | 5,301 | $3,296 | — | — |
| Q3 2024 | 5,393 | $3,155 | — | — |
| Q2 2024 | 5,573 | $3,213 | — | — |
| Q1 2024 | 9,993 | $5,240 | — | — |
| Q4 2023 | 10,590 | $5,126 | — | — |
| Q3 2023 | 10,345 | $4,292 | — | — |
| Q2 2023 | 10,320 | $4,563 | — | — |
| Q1 2023 | 8,960 | $3,454 | — | — |
| Q4 2022 | 8,340 | $2,664 | — | — |
| Q4 2018 | 4,659 | $777 | — | — |