Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,457 | $4,867 | — | — |
| Q3 2025 | 6,458 | $4,822 | — | — |
| Q2 2025 | 7,134 | $4,732 | — | — |
| Q1 2025 | 6,865 | $3,723 | — | — |
| Q4 2024 | 6,957 | $4,326 | — | — |
| Q3 2024 | 7,305 | $4,285 | — | — |
| Q2 2024 | 7,066 | $4,074 | — | — |
| Q1 2024 | 6,535 | $3,427 | — | — |
| Q4 2023 | 6,608 | $3,198 | — | — |
| Q3 2023 | 5,446 | $2,260 | — | — |
| Q2 2023 | 5,483 | $2,424 | — | — |
| Q1 2023 | 3,522 | $1,358 | — | — |
| Q4 2022 | 3,863 | $1,234 | — | — |
| Q3 2022 | 3,578 | $1,100 | — | — |
| Q2 2022 | 3,611 | $1,179 | — | — |
| Q1 2022 | 3,933 | $1,638 | — | — |
| Q4 2021 | 4,122 | $1,888 | — | — |
| Q4 2019 | 920 | $225 | — | — |