Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,320 | $5,518 | — | — |
| Q3 2025 | 8,850 | $6,608 | — | — |
| Q2 2025 | 8,885 | $5,893 | — | — |
| Q1 2025 | 9,050 | $4,909 | — | — |
| Q4 2024 | 8,590 | $5,341 | — | — |
| Q3 2024 | 9,550 | $5,601 | — | — |
| Q2 2024 | 9,760 | $5,628 | — | — |
| Q1 2024 | 9,760 | $5,118 | — | — |
| Q4 2023 | 9,760 | $4,724 | — | — |
| Q3 2023 | 9,940 | $4,124 | — | — |
| Q2 2023 | 10,080 | $4,385 | — | — |
| Q1 2023 | 12,260 | $4,726 | — | — |
| Q4 2022 | 11,735 | $3,748 | — | — |
| Q3 2022 | 11,735 | $3,607 | — | — |
| Q2 2022 | 11,735 | $3,832 | — | — |
| Q1 2022 | 11,210 | $4,669 | — | — |
| Q4 2021 | 10,815 | $4,955 | — | — |