Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,087 | $2,327 | — | — |
| Q3 2025 | 3,031 | $2,263 | — | — |
| Q2 2025 | 2,990 | $1,983 | — | — |
| Q1 2025 | 2,960 | $1,605 | — | — |
| Q4 2024 | 2,745 | $1,707 | — | — |
| Q3 2024 | 2,745 | $1,610 | — | — |
| Q2 2024 | 2,840 | $1,638 | — | — |
| Q1 2024 | 2,845 | $1 | — | — |
| Q4 2023 | 2,534 | $1 | — | — |
| Q3 2023 | 2,434 | $1 | — | — |
| Q2 2023 | 2,428 | $1 | — | — |
| Q1 2023 | 2,712 | $1 | — | — |
| Q4 2022 | 2,707 | $1 | — | — |
| Q3 2022 | 2,317 | $712 | — | — |
| Q2 2022 | 2,415 | $789 | — | — |
| Q1 2022 | 2,250 | $937 | — | — |
| Q4 2021 | 2,100 | $962 | — | — |