Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,283 | $3,982 | — | — |
| Q3 2025 | 5,283 | $3,945 | — | — |
| Q2 2025 | 5,119 | $3,395 | — | — |
| Q1 2025 | 5,129 | $2,782 | — | — |
| Q4 2024 | 5,135 | $3,193 | — | — |
| Q3 2024 | 4,498 | $2,638 | — | — |
| Q2 2024 | 4,248 | $2,450 | — | — |
| Q1 2024 | 4,496 | $2,358 | — | — |
| Q4 2023 | 4,586 | $2,220 | — | — |
| Q3 2023 | 4,803 | $1,993 | — | — |
| Q2 2023 | 5,091 | $2,251 | — | — |
| Q1 2023 | 5,318 | $2,050 | — | — |
| Q4 2022 | 5,243 | $1,675 | — | — |
| Q3 2022 | 4,984 | $1,532 | — | — |
| Q2 2022 | 5,014 | $1,637 | — | — |
| Q1 2022 | 5,001 | $2,083 | — | — |
| Q4 2021 | 4,700 | $2,153 | — | — |
| Q4 2020 | 4,828 | $1,708 | — | — |
| Q3 2020 | 4,598 | $1,432 | — | — |
| Q2 2020 | 4,560 | $1,271 | — | — |
| Q1 2020 | 4,275 | $906 | — | — |