Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,281 | $3,162 | — | — |
| Q3 2025 | 3,908 | $2,918 | — | — |
| Q2 2025 | 3,555 | $2,358 | — | — |
| Q1 2025 | 3,496 | $1,896 | — | — |
| Q4 2024 | 3,429 | $2,132 | — | — |
| Q3 2024 | 3,262 | $1,913 | — | — |
| Q2 2024 | 3,120 | $1,799 | — | — |
| Q1 2024 | 2,531 | $1,327 | — | — |
| Q4 2023 | 2,588 | $1,253 | — | — |
| Q3 2023 | 1,787 | $741 | — | — |
| Q2 2023 | 1,743 | $771 | — | — |
| Q1 2023 | 1,575 | $607 | — | — |
| Q4 2022 | 747 | $238 | — | — |
| Q4 2021 | 1,007 | $461 | — | — |