Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,319 | $1,748 | — | — |
| Q3 2025 | 2,345 | $1,751 | — | — |
| Q2 2025 | 2,395 | $1,589 | — | — |
| Q1 2025 | 841 | $456 | — | — |
| Q4 2024 | 1,427 | $887 | — | — |
| Q3 2024 | 2,650 | $1,554 | — | — |
| Q2 2024 | 2,851 | $1,644 | — | — |
| Q1 2024 | 2,919 | $1,531 | — | — |
| Q4 2023 | 3,542 | $1,714 | — | — |
| Q3 2023 | 3,752 | $1,557 | — | — |
| Q2 2023 | 3,754 | $1,660 | — | — |
| Q1 2023 | 3,184 | $1,227 | — | — |
| Q1 2022 | 543 | $226 | — | — |
| Q4 2021 | 3,535 | $1,620 | — | — |
| Q3 2021 | 3,518 | $1,412 | — | — |
| Q2 2021 | 3,676 | $1,466 | — | — |
| Q1 2021 | 3,956 | $1,418 | — | — |
| Q4 2020 | 4,599 | $1,627 | — | — |