Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,626 | $4,241 | — | — |
| Q3 2025 | 3,512 | $2,622 | — | — |
| Q2 2025 | 5,375 | $3,565 | — | — |
| Q1 2025 | 5,349 | $2,901 | — | — |
| Q4 2024 | 5,348 | $3,325 | — | — |
| Q3 2024 | 4,992 | $2,928 | — | — |
| Q2 2024 | 1,083 | $624 | — | — |
| Q4 2023 | 597 | $289 | — | — |
| Q3 2023 | 808 | $335 | — | — |
| Q2 2023 | 691 | $305 | — | — |
| Q1 2022 | 594 | $248 | — | — |
| Q4 2021 | 494 | $227 | — | — |
| Q3 2021 | 500 | $201 | — | — |
| Q1 2021 | 601 | $215 | — | — |
| Q4 2020 | 601 | $213 | — | — |