Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172 | $130 | — | — |
| Q3 2024 | 4,633 | $2,717 | — | — |
| Q2 2024 | 2,781 | $1,603 | — | — |
| Q1 2024 | 2,453 | $1,286 | — | — |
| Q4 2023 | 2,152 | $1,041 | — | — |
| Q3 2023 | 2,151 | $892 | — | — |
| Q2 2023 | 753 | $333 | — | — |
| Q1 2023 | 800 | $308 | — | — |
| Q4 2022 | 805 | $257 | — | — |
| Q3 2022 | 704 | $216 | — | — |
| Q2 2022 | 588 | $192 | — | — |
| Q1 2022 | 630 | $263 | — | — |
| Q4 2021 | 1,792 | $821 | — | — |
| Q3 2021 | 1,360 | $546 | — | — |
| Q2 2021 | 1,360 | $542 | — | — |
| Q1 2021 | 1,360 | $487 | — | — |
| Q4 2020 | 1,546 | $547 | — | — |
| Q3 2020 | 531 | $165 | — | — |