Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,142 | $2,368 | — | — |
| Q3 2025 | 2,562 | $1,914 | — | — |
| Q2 2025 | 2,464 | $1,634 | — | — |
| Q1 2025 | 2,444 | $1,325 | — | — |
| Q4 2024 | 2,359 | $1,467 | — | — |
| Q3 2024 | 2,288 | $1,342 | — | — |
| Q2 2024 | 2,460 | $1,419 | — | — |
| Q1 2024 | 2,419 | $1,269 | — | — |
| Q4 2023 | 2,076 | $1,005 | — | — |
| Q3 2023 | 2,402 | $997 | — | — |
| Q2 2023 | 2,621 | $1,159 | — | — |
| Q1 2023 | 2,418 | $932 | — | — |
| Q4 2022 | 2,402 | $768 | — | — |
| Q3 2022 | 3,189 | $980 | — | — |
| Q2 2022 | 2,060 | $673 | — | — |
| Q1 2022 | 1,907 | $802 | — | — |
| Q4 2021 | 1,811 | $820 | — | — |
| Q3 2021 | 1,587 | $637 | — | — |
| Q2 2021 | 1,600 | $631 | — | — |