Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,045 | $6,818 | — | — |
| Q3 2025 | 8,509 | $6,353 | — | — |
| Q2 2025 | 8,016 | $5,317 | — | — |
| Q1 2025 | 7,424 | $4,027 | — | — |
| Q4 2024 | 6,891 | $4,285 | — | — |
| Q3 2024 | 5,430 | $3,185 | — | — |
| Q2 2024 | 4,566 | $2,633 | — | — |
| Q1 2024 | 3,652 | $1,915 | — | — |
| Q4 2023 | 3,237 | $1,567 | — | — |
| Q3 2023 | 2,350 | $975 | — | — |
| Q2 2023 | 1,249 | $552 | — | — |
| Q2 2022 | 6,399 | $2,089 | — | — |