Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96 | $73 | — | — |
| Q3 2025 | 96 | $72 | — | — |
| Q2 2025 | 96 | $64 | — | — |
| Q1 2025 | 20,169 | $10,940 | — | — |
| Q4 2024 | 20,501 | $12,748 | — | — |
| Q3 2024 | 21,406 | $12,556 | — | — |
| Q2 2024 | 21,069 | $12,149 | — | — |
| Q1 2024 | 21,493 | $11,270 | — | — |
| Q4 2023 | 22,064 | $10,679 | — | — |
| Q3 2023 | 15,683 | $6,507 | — | — |
| Q2 2023 | 14,479 | $6,402 | — | — |
| Q4 2022 | 3 | $1 | — | — |
| Q3 2022 | 129 | $39 | — | — |
| Q4 2021 | 24,464 | $11,209 | — | — |
| Q3 2021 | 29,285 | $11,752 | — | — |
| Q2 2021 | 30,931 | $12,334 | — | — |
| Q4 2020 | 909 | $321 | — | — |