Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,939 | $2,969 | — | — |
| Q3 2025 | 4,071 | $3,040 | — | — |
| Q2 2025 | 4,051 | $2,687 | — | — |
| Q1 2025 | 4,263 | $2,312 | — | — |
| Q4 2024 | 4,932 | $3,067 | — | — |
| Q3 2024 | 4,881 | $2,863 | — | — |
| Q2 2024 | 4,884 | $2,816 | — | — |
| Q1 2024 | 5,266 | $2,761 | — | — |
| Q4 2023 | 7,576 | $3,667 | — | — |
| Q3 2023 | 7,414 | $3,076 | — | — |
| Q2 2023 | 5,904 | $2,611 | — | — |
| Q1 2023 | 6,060 | $2,336 | — | — |
| Q4 2022 | 5,819 | $1,859 | — | — |
| Q3 2022 | 16,429 | $5,050 | — | — |
| Q2 2022 | 16,988 | $6,289 | — | — |