Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,102 | $3,847 | — | — |
| Q3 2025 | 5,166 | $3,868 | — | — |
| Q2 2025 | 5,130 | $3,403 | — | — |
| Q1 2025 | 5,093 | $2,765 | — | — |
| Q4 2024 | 5,043 | $3,168 | — | — |
| Q3 2024 | 4,971 | $2,917 | — | — |
| Q2 2024 | 4,874 | $2,811 | — | — |
| Q1 2024 | 3,904 | $2,047 | — | — |
| Q4 2023 | 3,859 | $1,868 | — | — |
| Q3 2023 | 3,896 | $1,616 | — | — |
| Q2 2023 | 3,816 | $1,687 | — | — |
| Q1 2023 | 3,794 | $1,463 | — | — |
| Q4 2022 | 3,728 | $1,179 | — | — |
| Q3 2022 | 3,628 | $1,115 | — | — |
| Q2 2022 | 3,579 | $1,358 | — | — |
| Q1 2022 | 3,618 | $1,507 | — | — |
| Q4 2021 | 3,617 | $1,657 | — | — |
| Q3 2021 | 3,395 | $1,516 | — | — |
| Q2 2021 | 3,277 | $1,348 | — | — |
| Q1 2021 | 3,309 | $1,247 | — | — |
| Q4 2020 | 3,536 | $1,251 | — | — |