Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,198 | $1,657 | — | — |
| Q3 2025 | 2,160 | $1,613 | — | — |
| Q2 2025 | 2,285 | $1,516 | — | — |
| Q1 2025 | 2,122 | $1,151 | — | — |
| Q4 2024 | 2,058 | $1,280 | — | — |
| Q3 2024 | 1,815 | $1,064 | — | — |
| Q2 2024 | 1,749 | $1,008 | — | — |
| Q1 2024 | 971 | $509 | — | — |
| Q4 2023 | 995 | $481 | — | — |
| Q3 2023 | 840 | $348 | — | — |
| Q2 2023 | 800 | $354 | — | — |
| Q1 2023 | 859 | $331 | — | — |
| Q4 2022 | 791 | $253 | — | — |
| Q3 2022 | 3,508 | $1,078 | — | — |
| Q2 2022 | 1,439 | $470 | — | — |
| Q1 2022 | 599 | $250 | — | — |
| Q4 2021 | 596 | $273 | — | — |
| Q3 2021 | 574 | $230 | — | — |
| Q2 2021 | 586 | $234 | — | — |