Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,131 | $2,360 | — | — |
| Q3 2025 | 3,105 | $2,319 | — | — |
| Q2 2025 | 3,125 | $2,073 | — | — |
| Q1 2025 | 2,698 | $1,463 | — | — |
| Q4 2024 | 2,705 | $1,682 | — | — |
| Q3 2024 | 2,694 | $1,580 | — | — |
| Q2 2024 | 837 | $483 | — | — |
| Q4 2023 | 1,500 | $726 | — | — |
| Q3 2023 | 1,534 | $637 | — | — |
| Q2 2023 | 1,604 | $709 | — | — |
| Q1 2023 | 1,604 | $618 | — | — |
| Q4 2022 | 1,594 | $509 | — | — |
| Q3 2022 | 1,618 | $497 | — | — |
| Q2 2022 | 2,936 | $959 | — | — |
| Q1 2022 | 523 | $218 | — | — |
| Q4 2021 | 571 | $262 | — | — |
| Q3 2021 | 584 | $234 | — | — |
| Q2 2021 | 567 | $226 | — | — |
| Q2 2019 | 331 | $698 | — | — |