Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,001 | $1,508 | — | — |
| Q3 2025 | 2,029 | $1,515 | — | — |
| Q2 2025 | 2,068 | $1,372 | — | — |
| Q1 2025 | 2,113 | $1,146 | — | — |
| Q4 2024 | 2,110 | $1,312 | — | — |
| Q3 2024 | 2,098 | $1,231 | — | — |
| Q2 2024 | 2,168 | $1,250 | — | — |
| Q1 2024 | 2,164 | $1,135 | — | — |
| Q4 2023 | 2,219 | $1,074 | — | — |
| Q3 2023 | 2,423 | $1,005 | — | — |
| Q2 2023 | 2,430 | $1,074 | — | — |
| Q1 2023 | 2,421 | $933 | — | — |
| Q4 2022 | 2,416 | $772 | — | — |
| Q3 2022 | 971 | $299 | — | — |