Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,554 | $1,439 | — | — |
| Q3 2025 | 4,958 | $3,702 | — | — |
| Q2 2025 | 3,314 | $2,198 | — | — |
| Q1 2025 | 3,011 | $1,633 | — | — |
| Q4 2024 | 3,398 | $2,113 | — | — |
| Q3 2024 | 2,365 | $1,387 | — | — |
| Q2 2024 | 2,294 | $1,323 | — | — |
| Q1 2024 | 1,839 | $964 | — | — |
| Q4 2023 | 1,813 | $878 | — | — |
| Q3 2023 | 1,510 | $627 | — | — |
| Q2 2023 | 1,590 | $703 | — | — |
| Q1 2023 | 1,611 | $621 | — | — |
| Q4 2022 | 1,605 | $513 | — | — |
| Q3 2022 | 1,319 | $405 | — | — |
| Q2 2022 | 1,094 | $357 | — | — |
| Q1 2022 | 760 | $317 | — | — |
| Q4 2021 | 436 | $200 | — | — |