Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,721 | $15,619 | — | — |
| Q3 2025 | 20,672 | $15,434 | — | — |
| Q2 2025 | 20,257 | $13,436 | — | — |
| Q1 2025 | 19,800 | $10,739 | — | — |
| Q4 2024 | 27,678 | $17,210 | — | — |
| Q3 2024 | 26,998 | $15,835 | — | — |
| Q2 2024 | 26,232 | $15,125 | — | — |
| Q1 2024 | 25,787 | $13,521 | — | — |
| Q4 2023 | 22,899 | $11,083 | — | — |
| Q3 2023 | 23,083 | $9,577 | — | — |
| Q2 2023 | 23,968 | $10,598 | — | — |
| Q1 2023 | 22,954 | $8,848 | — | — |
| Q4 2022 | 23,391 | $7,471 | — | — |
| Q3 2022 | 24,169 | $7,429 | — | — |
| Q2 2022 | 25,107 | $8,199 | — | — |
| Q1 2022 | 25,167 | $10,482 | — | — |
| Q4 2021 | 25,243 | $10,553 | — | — |