Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,348 | $3,278 | — | — |
| Q3 2025 | 3,924 | $2,930 | — | — |
| Q2 2025 | 3,715 | $2,464 | — | — |
| Q1 2025 | 3,923 | $2,128 | — | — |
| Q4 2024 | 3,823 | $2,377 | — | — |
| Q3 2024 | 3,352 | $1,966 | — | — |
| Q2 2024 | 3,294 | $1,900 | — | — |
| Q1 2024 | 3,318 | $1,740 | — | — |
| Q4 2023 | 2,987 | $1,446 | — | — |
| Q3 2023 | 2,090 | $867 | — | — |
| Q2 2023 | 1,999 | $884 | — | — |
| Q1 2023 | 1,177 | $454 | — | — |
| Q4 2022 | 4,649 | $1,485 | — | — |
| Q3 2022 | 1,259 | $387 | — | — |
| Q2 2022 | 1,209 | $395 | — | — |
| Q1 2022 | 3,903 | $1,626 | — | — |