Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,468 | $1,860 | — | — |
| Q3 2025 | 2,468 | $1,843 | — | — |
| Q2 2025 | 2,468 | $1,637 | — | — |
| Q1 2025 | 2,457 | $1,333 | — | — |
| Q4 2024 | 2,456 | $1,527 | — | — |
| Q3 2024 | 2,466 | $1,446 | — | — |
| Q2 2024 | 2,477 | $1,428 | — | — |
| Q1 2024 | 2,477 | $1,299 | — | — |
| Q4 2023 | 2,477 | $1,199 | — | — |
| Q3 2023 | 2,477 | $1,028 | — | — |
| Q2 2023 | 2,451 | $1,084 | — | — |
| Q1 2023 | 2,425 | $935 | — | — |
| Q4 2022 | 2,370 | $757 | — | — |
| Q3 2022 | 2,370 | $728 | — | — |
| Q2 2022 | 2,347 | $766 | — | — |
| Q1 2022 | 2,449 | $1,020 | — | — |
| Q4 2021 | 2,412 | $1,105 | — | — |