Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,424 | $1,827 | — | — |
| Q3 2025 | 2,463 | $1,839 | — | — |
| Q2 2025 | 2,548 | $1,690 | — | — |
| Q1 2025 | 2,271 | $1,232 | — | — |
| Q4 2024 | 1,975 | $1,228 | — | — |
| Q3 2024 | 354 | $208 | — | — |
| Q2 2024 | 371 | $214 | — | — |
| Q1 2022 | 571 | $238 | — | — |
| Q3 2021 | 378 | $152 | — | — |
| Q1 2021 | 2,033 | $729 | — | — |
| Q4 2020 | 2,215 | $784 | — | — |
| Q3 2020 | 2,171 | $676 | — | — |
| Q2 2020 | 2,369 | $661 | — | — |
| Q1 2020 | 2,195 | $466 | — | — |
| Q4 2019 | 1,679 | $412 | — | — |