Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,310 | $2,495 | — | — |
| Q3 2025 | 4,847 | $3,619 | — | — |
| Q2 2025 | 5,156 | $3,420 | — | — |
| Q1 2025 | 4,867 | $2,640 | — | — |
| Q4 2024 | 4,934 | $3,068 | — | — |
| Q3 2024 | 5,566 | $3,265 | — | — |
| Q2 2024 | 5,515 | $3,180 | — | — |
| Q1 2024 | 5,529 | $2,899 | — | — |
| Q4 2023 | 5,715 | $2,766 | — | — |
| Q3 2023 | 6,477 | $2,687 | — | — |
| Q2 2023 | 6,669 | $2,949 | — | — |
| Q1 2023 | 6,905 | $2,662 | — | — |
| Q4 2022 | 7,569 | $2,418 | — | — |
| Q3 2022 | 7,435 | $2,285 | — | — |
| Q2 2022 | 7,192 | $2,349 | — | — |
| Q1 2022 | 5,509 | $2,294 | — | — |
| Q4 2021 | 4,990 | $2,286 | — | — |
| Q3 2021 | 4,732 | $1,899 | — | — |
| Q2 2021 | 5,086 | $2,028 | — | — |
| Q1 2021 | 5,236 | $1,877 | — | — |
| Q4 2020 | 5,786 | $2,047 | — | — |