Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,190 | $5,377 | — | — |
| Q3 2025 | 7,306 | $5,455 | — | — |
| Q2 2025 | 7,303 | $5,006 | — | — |
| Q1 2025 | 7,333 | $4,100 | — | — |
| Q4 2024 | 7,478 | $4,733 | — | — |
| Q3 2024 | 6,362 | $3,731 | — | — |
| Q2 2024 | 5,646 | $3,364 | — | — |
| Q1 2024 | 1,514 | $795 | — | — |
| Q4 2023 | 1,521 | $717 | — | — |
| Q3 2023 | 1,566 | $651 | — | — |
| Q2 2023 | 1,487 | $648 | — | — |
| Q1 2023 | 1,484 | $564 | — | — |
| Q4 2022 | 1,587 | $559 | — | — |
| Q1 2022 | 565 | $211 | — | — |
| Q4 2021 | 565 | $240 | — | — |