Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,833 | $2,135 | — | — |
| Q3 2025 | 2,724 | $2,034 | — | — |
| Q2 2025 | 2,723 | $1,806 | — | — |
| Q1 2025 | 2,582 | $1,400 | — | — |
| Q4 2024 | 2,601 | $1,617 | — | — |
| Q3 2023 | 2,932 | $1,216 | — | — |
| Q2 2023 | 2,927 | $1,294 | — | — |
| Q1 2023 | 2,916 | $1,124 | — | — |
| Q4 2022 | 2,954 | $944 | — | — |
| Q3 2022 | 2,961 | $910 | — | — |
| Q2 2022 | 3,125 | $1,023 | — | — |
| Q1 2022 | 3,245 | $1,352 | — | — |
| Q4 2021 | 3,243 | $1,486 | — | — |