Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,742 | $2,067 | — | — |
| Q3 2025 | 3,034 | $2,265 | — | — |
| Q2 2025 | 2,646 | $1,755 | — | — |
| Q1 2025 | 2,927 | $1,588 | — | — |
| Q4 2024 | 1,854 | $1,153 | — | — |
| Q3 2024 | 1,668 | $978 | — | — |
| Q2 2024 | 1,577 | $910 | — | — |
| Q1 2024 | 1,242 | $651 | — | — |
| Q4 2023 | 1,125 | $545 | — | — |
| Q3 2023 | 1,128 | $468 | — | — |
| Q2 2023 | 1,089 | $481 | — | — |
| Q1 2023 | 1,184 | $456 | — | — |
| Q4 2022 | 2,261 | $1 | — | — |
| Q3 2022 | 762 | $234 | — | — |
| Q1 2022 | 545 | $227 | — | — |
| Q4 2021 | 544 | $249 | — | — |
| Q3 2021 | 582 | $234 | — | — |
| Q4 2020 | 594 | $210 | — | — |
| Q3 2020 | 659 | $205 | — | — |