Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,541 | $4,931 | — | — |
| Q3 2025 | 5,351 | $4,110 | — | — |
| Q2 2025 | 5,206 | $3,453 | — | — |
| Q1 2025 | 5,294 | $2,872 | — | — |
| Q4 2024 | 4,477 | $2,784 | — | — |
| Q3 2024 | 4,436 | $2,602 | — | — |
| Q2 2024 | 4,264 | $2,459 | — | — |
| Q1 2024 | 3,928 | $2,060 | — | — |
| Q4 2023 | 2,327 | $1,127 | — | — |
| Q3 2023 | 2,705 | $1,123 | — | — |
| Q2 2023 | 2,286 | $1,011 | — | — |
| Q1 2023 | 2,285 | $881 | — | — |
| Q4 2022 | 1,671 | $534 | — | — |
| Q2 2022 | 723 | $236 | — | — |