Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,230 | $2,435 | — | — |
| Q3 2025 | 3,237 | $2,417 | — | — |
| Q2 2025 | 3,234 | $2,145 | — | — |
| Q1 2025 | 3,271 | $1,774 | — | — |
| Q4 2024 | 3,229 | $2,008 | — | — |
| Q3 2024 | 3,058 | $1,793 | — | — |
| Q2 2024 | 3,080 | $1,776 | — | — |
| Q1 2024 | 3,086 | $1,618 | — | — |
| Q4 2023 | 3,106 | $1,503 | — | — |
| Q3 2023 | 2,363 | $980 | — | — |
| Q2 2023 | 2,363 | $1,045 | — | — |
| Q1 2023 | 2,317 | $893 | — | — |
| Q4 2022 | 2,298 | $1 | — | — |
| Q3 2022 | 2,297 | $1 | — | — |
| Q2 2022 | 2,297 | $1 | — | — |
| Q1 2022 | 2,297 | $957 | — | — |
| Q1 2021 | 2,295 | $823 | — | — |
| Q4 2020 | 2,295 | $812 | — | — |