Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,718 | $2,049 | — | — |
| Q3 2025 | 2,784 | $2,079 | — | — |
| Q2 2025 | 2,783 | $1,846 | — | — |
| Q1 2025 | 3,889 | $2,109 | — | — |
| Q4 2024 | 5,313 | $3,304 | — | — |
| Q3 2024 | 4,902 | $2,875 | — | — |
| Q2 2024 | 4,592 | $2,648 | — | — |
| Q1 2024 | 5,011 | $2,628 | — | — |
| Q4 2023 | 4,520 | $2,188 | — | — |
| Q3 2023 | 4,328 | $1,796 | — | — |
| Q2 2023 | 9,858 | $4,359 | — | — |
| Q2 2022 | 653 | $213 | — | — |
| Q1 2022 | 1,455 | $606 | — | — |
| Q4 2021 | 1,453 | $666 | — | — |
| Q3 2021 | 1,448 | $581 | — | — |
| Q2 2021 | 1,399 | $558 | — | — |
| Q1 2021 | 1,681 | $603 | — | — |
| Q4 2020 | 1,649 | $583 | — | — |
| Q3 2020 | 1,625 | $506 | — | — |
| Q2 2020 | 2,007 | $559 | — | — |