Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,571 | $11,737 | — | — |
| Q3 2025 | 9,844 | $7,350 | — | — |
| Q2 2025 | 6,399 | $4,244 | — | — |
| Q1 2025 | 5,176 | $2,807 | — | — |
| Q4 2024 | 5,317 | $3,306 | — | — |
| Q3 2024 | 4,852 | $2,846 | — | — |
| Q2 2024 | 4,723 | $2,723 | — | — |
| Q1 2024 | 4,874 | $2,556 | — | — |
| Q4 2023 | 4,908 | $2,375 | — | — |
| Q3 2023 | 8,399 | $3,485 | — | — |
| Q2 2023 | 4,838 | $2,139 | — | — |
| Q1 2023 | 4,971 | $1,916 | — | — |
| Q4 2022 | 4,855 | $1,551 | — | — |