Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,830 | $6,656 | — | — |
| Q3 2025 | 8,968 | $6,696 | — | — |
| Q2 2025 | 8,997 | $5,968 | — | — |
| Q1 2025 | 9,668 | $5,244 | — | — |
| Q4 2024 | 10,022 | $6,232 | — | — |
| Q3 2024 | 10,027 | $5,881 | — | — |
| Q2 2024 | 10,031 | $5,784 | — | — |
| Q1 2024 | 10,194 | $5,345 | — | — |
| Q4 2023 | 10,375 | $5,022 | — | — |
| Q3 2023 | 10,536 | $4,371 | — | — |
| Q2 2023 | 10,755 | $4,755 | — | — |
| Q1 2023 | 10,903 | $4,203 | — | — |
| Q4 2022 | 18,563 | $6 | — | — |
| Q3 2022 | 17,885 | $5,497 | — | — |
| Q2 2022 | 18,219 | $5,949 | — | — |
| Q1 2022 | 18,520 | $7,713 | — | — |
| Q4 2021 | 18,235 | $8,354 | — | — |
| Q3 2021 | 19,190 | $7,652 | — | — |
| Q2 2021 | 19,190 | $7,652 | — | — |