Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,103 | $2,339 | — | — |
| Q3 2025 | 3,102 | $2,316 | — | — |
| Q2 2025 | 3,231 | $2,143 | — | — |
| Q1 2025 | 3,304 | $1,792 | — | — |
| Q4 2024 | 3,440 | $2,139 | — | — |
| Q3 2024 | 3,871 | $2,270 | — | — |
| Q2 2024 | 3,967 | $2,287 | — | — |
| Q1 2024 | 4,059 | $2,128 | — | — |
| Q4 2023 | 3,903 | $1,889 | — | — |
| Q3 2023 | 3,473 | $1,441 | — | — |
| Q2 2023 | 3,461 | $1,530 | — | — |
| Q1 2023 | 3,484 | $1,343 | — | — |
| Q4 2022 | 3,472 | $1,109 | — | — |
| Q3 2022 | 3,464 | $1,064 | — | — |
| Q2 2022 | 3,269 | $1,067 | — | — |
| Q1 2022 | 3,130 | $1,303 | — | — |
| Q4 2021 | 2,579 | $1,187 | — | — |
| Q3 2021 | 2,451 | $983 | — | — |
| Q2 2021 | 2,523 | $1,006 | — | — |
| Q1 2021 | 2,722 | $976 | — | — |
| Q4 2020 | 2,729 | $1,022 | — | — |