Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,235 | $2,438 | — | — |
| Q3 2025 | 3,231 | $2,412 | — | — |
| Q2 2025 | 2,712 | $1,799 | — | — |
| Q1 2025 | 1,994 | $1,081 | — | — |
| Q4 2024 | 2,527 | $1,571 | — | — |
| Q3 2024 | 2,469 | $1,448 | — | — |
| Q2 2024 | 2,433 | $1,403 | — | — |
| Q1 2024 | 2,086 | $1,094 | — | — |
| Q4 2023 | 1,796 | $869 | — | — |
| Q3 2023 | 1,791 | $743 | — | — |
| Q2 2023 | 1,788 | $791 | — | — |
| Q1 2023 | 1,997 | $770 | — | — |
| Q4 2022 | 1,994 | $637 | — | — |
| Q3 2022 | 1,985 | $610 | — | — |
| Q2 2022 | 1,985 | $648 | — | — |
| Q1 2022 | 1,640 | $683 | — | — |
| Q4 2021 | 1,452 | $665 | — | — |