Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,081 | $28,705 | — | — |
| Q3 2025 | 11,869 | $8,862 | — | — |
| Q2 2025 | 7,472 | $4,956 | — | — |
| Q1 2025 | 11,881 | $6,947 | — | — |
| Q4 2024 | 13,947 | $8,672 | — | — |
| Q3 2024 | 10,161 | $5,960 | — | — |
| Q2 2024 | 11,836 | $6,824 | — | — |
| Q1 2024 | 10,911 | $5,575 | — | — |
| Q4 2023 | 34,327 | $16,760 | — | — |
| Q3 2023 | 8,255 | $3,446 | — | — |
| Q2 2023 | 3,302 | $1,438 | — | — |
| Q1 2023 | 7,260 | $2,766 | — | — |
| Q4 2022 | 10,744 | $3,432 | — | — |
| Q3 2022 | 9,678 | $2,975 | — | — |
| Q2 2022 | 9,817 | $3,206 | — | — |
| Q1 2022 | 137,229 | $57,153 | — | — |
| Q4 2021 | 153,945 | $70,533 | — | — |