Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,227 | $14,493 | — | — |
| Q3 2025 | 19,227 | $14,355 | — | — |
| Q2 2025 | 19,227 | $12,753 | — | — |
| Q1 2025 | 19,227 | $10,428 | — | — |
| Q4 2024 | 19,227 | $11,955 | — | — |
| Q3 2024 | 19,227 | $11,277 | — | — |
| Q2 2024 | 19,227 | $11,086 | — | — |
| Q1 2024 | 19,227 | $10,081 | — | — |
| Q4 2023 | 19,227 | $9,306 | — | — |
| Q3 2023 | 19,227 | $7,977 | — | — |
| Q2 2023 | 19,227 | $8,501 | — | — |
| Q1 2023 | 19,227 | $7,411 | — | — |
| Q2 2022 | 189 | $62 | — | — |
| Q1 2022 | 190 | $79 | — | — |
| Q4 2021 | 951 | $436 | — | — |
| Q3 2021 | 950 | $381 | — | — |