Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,542 | $9,608 | — | — |
| Q3 2025 | 7,249 | $5,474 | — | — |
| Q2 2025 | 7,203 | $4,875 | — | — |
| Q1 2025 | 7,207 | $3,749 | — | — |
| Q4 2024 | 8,900 | $5,460 | — | — |
| Q3 2024 | 6,723 | $3,905 | — | — |
| Q2 2024 | 6,610 | $3,970 | — | — |
| Q1 2024 | 7,362 | $3,820 | — | — |
| Q4 2023 | 5,899 | $2,797 | — | — |
| Q3 2023 | 5,823 | $2,482 | — | — |
| Q2 2023 | 4,367 | $1,959 | — | — |
| Q1 2023 | 4,296 | $1,631 | — | — |
| Q4 2022 | 4,082 | $1,306 | — | — |
| Q3 2022 | 3,843 | $1,181 | — | — |
| Q2 2022 | 3,633 | $1,186 | — | — |
| Q1 2022 | 3,427 | $1,451 | — | — |
| Q4 2021 | 1,623 | $698 | — | — |