Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,492 | $3,386 | — | — |
| Q3 2025 | 4,487 | $3,350 | — | — |
| Q2 2025 | 4,482 | $2,973 | — | — |
| Q1 2025 | 4,477 | $2,428 | — | — |
| Q4 2024 | 4,428 | $2,753 | — | — |
| Q3 2024 | 4,416 | $2,594 | — | — |
| Q2 2024 | 4,394 | $2,537 | — | — |
| Q1 2024 | 4,394 | $2,304 | — | — |
| Q4 2023 | 4,383 | $2,122 | — | — |
| Q3 2023 | 4,390 | $1,825 | — | — |
| Q2 2023 | 4,371 | $1,936 | — | — |
| Q1 2023 | 5,652 | $2,179 | — | — |
| Q4 2022 | 5,641 | $1,802 | — | — |
| Q3 2022 | 4,031 | $1,242 | — | — |
| Q2 2022 | 3,882 | $1,268 | — | — |
| Q1 2022 | 4,666 | $1,943 | — | — |
| Q4 2021 | 3,518 | $1,612 | — | — |
| Q3 2021 | 2,820 | $1,134 | — | — |
| Q2 2021 | 2,741 | $1,093 | — | — |
| Q1 2021 | 2,719 | $974 | — | — |
| Q4 2020 | 2,305 | $815 | — | — |