Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,828 | $1,378 | — | — |
| Q3 2025 | 1,723 | $1,286 | — | — |
| Q2 2025 | 1,738 | $1,153 | — | — |
| Q1 2025 | 1,362 | $738 | — | — |
| Q4 2024 | 1,372 | $853 | — | — |
| Q3 2024 | 1,883 | $987 | — | — |
| Q2 2024 | 1,883 | $987 | — | — |
| Q1 2024 | 1,883 | $987 | — | — |
| Q4 2023 | 1,881 | $910 | — | — |
| Q3 2023 | 1,876 | $778 | — | — |
| Q2 2023 | 1,874 | $829 | — | — |
| Q1 2023 | 1,874 | $722 | — | — |
| Q4 2022 | 1,871 | $598 | — | — |