Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,026 | $3,035 | — | — |
| Q3 2025 | 3,542 | $2,644 | — | — |
| Q2 2025 | 3,552 | $2,356 | — | — |
| Q1 2025 | 1,325 | $718 | — | — |
| Q4 2024 | 1,323 | $823 | — | — |
| Q3 2024 | 1,319 | $774 | — | — |
| Q2 2024 | 1,318 | $760 | — | — |
| Q1 2024 | 1,319 | $692 | — | — |
| Q4 2023 | 1,381 | $668 | — | — |
| Q3 2023 | 1,412 | $586 | — | — |
| Q2 2023 | 1,358 | $600 | — | — |
| Q1 2023 | 1,427 | $550 | — | — |
| Q4 2022 | 10,996 | $3,512 | — | — |