Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,724 | $13,360 | — | — |
| Q3 2025 | 18,307 | $13,669 | — | — |
| Q2 2025 | 18,585 | $12,327 | — | — |
| Q1 2025 | 17,850 | $9,682 | — | — |
| Q4 2024 | 17,404 | $10,822 | — | — |
| Q3 2024 | 17,028 | $9,987 | — | — |
| Q2 2024 | 17,914 | $10,329 | — | — |
| Q1 2024 | 34,082 | $17,889 | — | — |
| Q4 2023 | 16,864 | $8,162 | — | — |
| Q3 2023 | 18,176 | $7,541 | — | — |
| Q2 2023 | 17,300 | $7,649 | — | — |
| Q1 2023 | 16,343 | $6,300 | — | — |
| Q4 2022 | 11,534 | $3,684 | — | — |
| Q2 2022 | 10,305 | $3,365 | — | — |
| Q1 2022 | 9,752 | $4,061 | — | — |
| Q4 2021 | 9,206 | $4,218 | — | — |