Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,441 | $1,094 | — | — |
| Q3 2025 | 1,376 | $1,039 | — | — |
| Q2 2025 | 1,377 | $932 | — | — |
| Q1 2025 | 1,378 | $717 | — | — |
| Q4 2024 | 1,368 | $834 | — | — |
| Q3 2024 | 1,552 | $918 | — | — |
| Q2 2024 | 1,553 | $929 | — | — |
| Q1 2024 | 1,553 | $798 | — | — |
| Q4 2023 | 1,551 | $717 | — | — |
| Q3 2023 | 1,551 | $644 | — | — |
| Q2 2023 | 1,551 | $678 | — | — |
| Q4 2022 | 1,491 | $504 | — | — |
| Q3 2022 | 1,445 | $444 | — | — |
| Q2 2022 | 1,314 | $429 | — | — |
| Q1 2022 | 1,306 | $544 | — | — |
| Q4 2021 | 1,304 | $598 | — | — |