Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,974 | $1,492 | — | — |
| Q3 2025 | 2,083 | $1,567 | — | — |
| Q2 2025 | 2,136 | $1,440 | — | — |
| Q1 2025 | 2,150 | $1,057 | — | — |
| Q4 2024 | 2,104 | $1,307 | — | — |
| Q3 2024 | 2,101 | $1,220 | — | — |
| Q2 2024 | 2,142 | $1,235 | — | — |
| Q1 2024 | 2,048 | $1,074 | — | — |
| Q4 2023 | 1,879 | $891 | — | — |
| Q3 2023 | 1,789 | $749 | — | — |
| Q2 2023 | 1,264 | $555 | — | — |
| Q1 2023 | 1,219 | $470 | — | — |
| Q4 2022 | 1,794 | $573 | — | — |
| Q3 2022 | 2,137 | $657 | — | — |
| Q2 2022 | 2,290 | $748 | — | — |
| Q1 2022 | 2,319 | $913 | — | — |
| Q4 2021 | 1,892 | $867 | — | — |