Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,008 | $1,514 | — | — |
| Q3 2025 | 2,050 | $1,531 | — | — |
| Q2 2025 | 2,046 | $1,357 | — | — |
| Q1 2025 | 2,040 | $1,107 | — | — |
| Q4 2024 | 2,040 | $1,268 | — | — |
| Q3 2024 | 2,037 | $1,195 | — | — |
| Q2 2024 | 2,018 | $1,164 | — | — |
| Q1 2024 | 2,003 | $1,050 | — | — |
| Q4 2023 | 2,021 | $978 | — | — |
| Q3 2023 | 1,714 | $711 | — | — |
| Q2 2023 | 2,367 | $1,047 | — | — |
| Q1 2023 | 2,368 | $913 | — | — |
| Q4 2022 | 2,390 | $763 | — | — |
| Q3 2022 | 2,403 | $738 | — | — |
| Q2 2022 | 2,400 | $783 | — | — |
| Q1 2022 | 2,353 | $980 | — | — |
| Q4 2021 | 2,322 | $1,064 | — | — |