Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,755 | $4,339 | — | — |
| Q3 2025 | 5,837 | $4,359 | — | — |
| Q2 2025 | 5,942 | $3,942 | — | — |
| Q1 2025 | 5,982 | $3,245 | — | — |
| Q4 2024 | 6,100 | $3,793 | — | — |
| Q3 2024 | 4,874 | $2,859 | — | — |
| Q2 2024 | 4,775 | $2,753 | — | — |
| Q1 2024 | 4,682 | $2 | — | — |
| Q4 2023 | 5,226 | $3 | — | — |
| Q3 2023 | 8,850 | $4 | — | — |
| Q2 2023 | 9,076 | $4 | — | — |
| Q1 2023 | 6,929 | $3 | — | — |
| Q2 2022 | 7,382 | $2,410 | — | — |
| Q4 2021 | 14,009 | $6,419 | — | — |
| Q3 2021 | 13,586 | $5,452 | — | — |
| Q2 2021 | 556 | $222 | — | — |
| Q1 2021 | 2,794 | $1,007 | — | — |
| Q4 2020 | 5,395 | $1,908 | — | — |