Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,403 | $5,580 | — | — |
| Q3 2025 | 7,401 | $5,526 | — | — |
| Q2 2025 | 6,821 | $4,525 | — | — |
| Q1 2025 | 6,845 | $3,713 | — | — |
| Q4 2024 | 4,810 | $2,991 | — | — |
| Q3 2024 | 6,578 | $3,858 | — | — |
| Q2 2024 | 6,929 | $3,995 | — | — |
| Q1 2024 | 6,823 | $3,577 | — | — |
| Q4 2023 | 6,443 | $3,118 | — | — |
| Q3 2023 | 6,416 | $2,662 | — | — |
| Q2 2023 | 6,455 | $2,854 | — | — |
| Q1 2023 | 6,221 | $2,398 | — | — |
| Q4 2022 | 6,194 | $1,979 | — | — |
| Q3 2022 | 6,506 | $2,000 | — | — |
| Q2 2022 | 6,666 | $2,177 | — | — |
| Q1 2022 | 6,535 | $2,722 | — | — |
| Q4 2021 | 6,104 | $2,797 | — | — |
| Q3 2021 | 5,229 | $2,098 | — | — |
| Q2 2021 | 4,178 | $1,666 | — | — |
| Q1 2021 | 3,969 | $1,423 | — | — |
| Q4 2020 | 4,025 | $1,424 | — | — |