Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,873 | $1,412 | — | — |
| Q3 2025 | 1,862 | $1,412 | — | — |
| Q2 2025 | 1,818 | $1,206 | — | — |
| Q1 2025 | 1,818 | $986 | — | — |
| Q4 2024 | 1,818 | $1,131 | — | — |
| Q3 2024 | 1,745 | $1,023 | — | — |
| Q2 2024 | 1,440 | $830 | — | — |
| Q1 2024 | 1,423 | $746 | — | — |
| Q4 2023 | 1,535 | $743 | — | — |
| Q3 2023 | 836 | $347 | — | — |
| Q2 2023 | 1,366 | $604 | — | — |
| Q1 2023 | 1,366 | $527 | — | — |
| Q4 2022 | 12,705 | $4,058 | — | — |
| Q3 2022 | 14,099 | $4,343 | — | — |
| Q2 2022 | 15,523 | $5,069 | — | — |
| Q1 2022 | 15,948 | $6,642 | — | — |
| Q4 2021 | 16,020 | $7,340 | — | — |
| Q3 2021 | 10,306 | $4,136 | — | — |