Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,638 | $1,235 | — | — |
| Q3 2025 | 1,479 | $1,104 | — | — |
| Q2 2025 | 823 | $546 | — | — |
| Q1 2025 | 1,034 | $561 | — | — |
| Q4 2024 | 974 | $606 | — | — |
| Q3 2024 | 703 | $413 | — | — |
| Q2 2024 | 525 | $303 | — | — |
| Q2 2023 | 534 | $236 | — | — |
| Q1 2023 | 534 | $206 | — | — |
| Q1 2022 | 545 | $227 | — | — |
| Q4 2021 | 929 | $426 | — | — |
| Q3 2021 | 956 | $383,633 | — | — |
| Q2 2021 | 879 | $350,518 | — | — |
| Q1 2021 | 879 | $315,113 | — | — |