Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,132 | $16,683 | — | — |
| Q3 2025 | 23,091 | $17,240 | — | — |
| Q2 2025 | 24,141 | $16,012 | — | — |
| Q1 2025 | 385 | $209 | — | — |
| Q4 2024 | 18,597 | $11,564 | — | — |
| Q3 2024 | 639 | $375 | — | — |
| Q2 2024 | 22,932 | $13,222 | — | — |
| Q1 2024 | 22,069 | $11,572 | — | — |
| Q4 2023 | 16,560 | $8,015 | — | — |
| Q3 2023 | 24,226 | $10,051 | — | — |
| Q2 2023 | 15,398 | $6,808 | — | — |
| Q1 2023 | 9,137 | $4 | — | — |
| Q4 2021 | 38,895 | $17,821 | — | — |
| Q3 2021 | 42,638 | $17,110 | — | — |
| Q1 2021 | 589 | $211 | — | — |
| Q4 2020 | 20,879 | $7,387 | — | — |