Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,259 | $3,964 | — | — |
| Q3 2025 | 5,463 | $4,079 | — | — |
| Q2 2025 | 6,148 | $4,078 | — | — |
| Q1 2025 | 4,715 | $2,557 | — | — |
| Q4 2024 | 9,380 | $5,832 | — | — |
| Q3 2024 | 9,414 | $5,521 | — | — |
| Q2 2024 | 9,342 | $5,439 | — | — |
| Q1 2024 | 9,653 | $5,061 | — | — |
| Q4 2023 | 4,500 | $2,178 | — | — |
| Q3 2023 | 12,495 | $5,184 | — | — |
| Q2 2023 | 5,574 | $2,465 | — | — |
| Q1 2023 | 5,414 | $2,087 | — | — |
| Q1 2022 | 8,183 | $3,408 | — | — |
| Q4 2021 | 12,001 | $5,498 | — | — |
| Q3 2021 | 11,573 | $4,644 | — | — |
| Q2 2021 | 11,410 | $4,550 | — | — |
| Q1 2021 | 11,273 | $4,041 | — | — |
| Q4 2020 | 11,284 | $3,992 | — | — |