Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,178 | $888 | — | — |
| Q3 2025 | 1,177 | $879 | — | — |
| Q2 2025 | 1,177 | $781 | — | — |
| Q1 2025 | 1,175 | $637 | — | — |
| Q4 2024 | 1,219 | $758 | — | — |
| Q3 2024 | 1,220 | $715 | — | — |
| Q2 2024 | 4,193 | $2,418 | — | — |
| Q1 2024 | 16,472 | $8,637 | — | — |
| Q4 2023 | 448 | $217 | — | — |
| Q2 2023 | 507 | $224 | — | — |
| Q3 2022 | 699 | $215 | — | — |
| Q2 2022 | 692 | $226 | — | — |
| Q1 2022 | 663 | $276 | — | — |
| Q4 2021 | 790 | $362 | — | — |