Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,359 | $4,040 | — | — |
| Q3 2025 | 5,719 | $4,270 | — | — |
| Q2 2025 | 6,358 | $4,218 | — | — |
| Q1 2025 | 6,962 | $3,776 | — | — |
| Q4 2024 | 7,154 | $4,449 | — | — |
| Q3 2024 | 7,111 | $4,171 | — | — |
| Q2 2024 | 7,489 | $4,318 | — | — |
| Q1 2024 | 9,309 | $4,881 | — | — |
| Q4 2023 | 9,774 | $4,517 | — | — |
| Q3 2023 | 116,870 | $48,489 | — | — |
| Q2 2023 | 336,538 | $148,804 | — | — |
| Q1 2023 | 187,511 | $72,280 | — | — |
| Q1 2022 | 768 | $320 | — | — |