Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,869 | $1,409 | — | — |
| Q3 2025 | 1,645 | $1,228 | — | — |
| Q2 2025 | 1,664 | $1,104 | — | — |
| Q1 2025 | 1,482 | $804 | — | — |
| Q1 2023 | 3,593 | $1 | — | — |
| Q1 2021 | 6,928 | $2,556 | — | — |
| Q4 2020 | 6,397 | $2,263 | — | — |
| Q3 2020 | 6,071 | $1,891 | — | — |
| Q2 2020 | 6,213 | $1,732 | — | — |
| Q1 2020 | 5,850 | $1,240 | — | — |
| Q4 2019 | 6,901 | $1,690 | — | — |
| Q3 2019 | 5,960 | $1,285 | — | — |
| Q1 2019 | 5,441 | $1,092 | — | — |
| Q4 2018 | 5,827 | $972 | — | — |
| Q2 2018 | 1,142 | $220 | — | — |
| Q1 2018 | 1,760 | $305 | — | — |
| Q2 2017 | 1,847 | $274 | — | — |
| Q4 2016 | 200 | $26 | — | — |