Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,636 | $1,233 | — | — |
| Q3 2025 | 1,758 | $1,312 | — | — |
| Q2 2025 | 1,737 | $1,152 | — | — |
| Q1 2025 | 1,811 | $939 | — | — |
| Q4 2024 | 1,382 | $893 | — | — |
| Q3 2024 | 1,693 | $993 | — | — |
| Q2 2024 | 2,071 | $1,194 | — | — |
| Q1 2024 | 2,071 | $1,086 | — | — |
| Q4 2023 | 2,485 | $1,203 | — | — |
| Q3 2023 | 2,479 | $1,029 | — | — |
| Q2 2023 | 2,315 | $1,023 | — | — |
| Q1 2023 | 2,315 | $892 | — | — |
| Q4 2022 | 2,476 | $791 | — | — |
| Q3 2022 | 2,364 | $726 | — | — |
| Q2 2022 | 2,887 | $1,099 | — | — |
| Q1 2022 | 2,572 | $1,071 | — | — |
| Q4 2021 | 2,560 | $1,173 | — | — |