Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,043 | $4,555 | — | — |
| Q3 2025 | 5,928 | $4,426 | — | — |
| Q2 2025 | 6,062 | $4,021 | — | — |
| Q1 2025 | 5,047 | $2,737 | — | — |
| Q4 2024 | 4,582 | $2,849 | — | — |
| Q3 2024 | 5,196 | $3,048 | — | — |
| Q2 2024 | 2,984 | $1,721 | — | — |
| Q1 2024 | 2,437 | $1,278 | — | — |
| Q4 2023 | 2,776 | $1,344 | — | — |
| Q3 2023 | 2,739 | $1,136 | — | — |
| Q2 2023 | 2,195 | $971 | — | — |
| Q1 2023 | 1,893 | $730 | — | — |
| Q4 2022 | 1,359 | $388 | — | — |
| Q3 2022 | 1,299 | $399 | — | — |
| Q2 2022 | 909 | $297 | — | — |
| Q1 2022 | 866 | $360 | — | — |
| Q4 2021 | 731 | $335 | — | — |
| Q3 2021 | 753 | $302 | — | — |