Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,193 | $5,422 | — | — |
| Q3 2025 | 7,529 | $5,622 | — | — |
| Q2 2025 | 7,597 | $5,039 | — | — |
| Q1 2025 | 7,716 | $4,185 | — | — |
| Q4 2024 | 7,866 | $4,891 | — | — |
| Q3 2024 | 7,684 | $4,507 | — | — |
| Q2 2024 | 7,880 | $4,544 | — | — |
| Q1 2024 | 7,871 | $4,127 | — | — |
| Q4 2023 | 7,894 | $3,821 | — | — |
| Q3 2023 | 7,910 | $3,282 | — | — |
| Q2 2023 | 7,960 | $3,520 | — | — |
| Q1 2023 | 7,950 | $3,064 | — | — |
| Q4 2022 | 7,844 | $2,505 | — | — |
| Q3 2022 | 7,778 | $2,391 | — | — |
| Q2 2022 | 7,119 | $2,325 | — | — |
| Q1 2022 | 6,910 | $2,878 | — | — |
| Q4 2021 | 6,841 | $3,142 | — | — |