Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,368 | $1,785 | — | — |
| Q3 2025 | 2,348 | $1,753 | — | — |
| Q2 2025 | 2,322 | $1,540 | — | — |
| Q1 2025 | 2,089 | $1,133 | — | — |
| Q4 2024 | 7,441 | $4,627 | — | — |
| Q3 2024 | 7,335 | $4,302 | — | — |
| Q2 2024 | 7,486 | $4,316 | — | — |
| Q1 2024 | 7,662 | $4,017 | — | — |
| Q4 2023 | 7,693 | $3,723 | — | — |
| Q3 2023 | 7,391 | $3,066 | — | — |
| Q2 2023 | 7,771 | $3,436 | — | — |
| Q1 2023 | 8,295 | $3,197 | — | — |
| Q4 2022 | 8,102 | $2,588 | — | — |
| Q3 2022 | 7,643 | $2,349 | — | — |
| Q2 2022 | 7,157 | $2,337 | — | — |
| Q1 2022 | 6,698 | $2,789 | — | — |
| Q4 2021 | 6,543 | $2,845 | — | — |
| Q3 2021 | 6,284 | $2,522 | — | — |
| Q2 2021 | 5,249 | $2,093 | — | — |
| Q1 2021 | 4,383 | $1,571 | — | — |
| Q4 2020 | 3,596 | $1,272 | — | — |
| Q3 2020 | 1,779 | $554 | — | — |