Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,044 | $2,294 | — | — |
| Q3 2025 | 3,129 | $2,336 | — | — |
| Q2 2025 | 3,358 | $2,227 | — | — |
| Q1 2025 | 3,423 | $1,857 | — | — |
| Q3 2024 | 4,030 | $2,364 | — | — |
| Q1 2024 | 5,684 | $2,980 | — | — |
| Q4 2023 | 5,672 | $2,745 | — | — |
| Q3 2023 | 7,007 | $2,907 | — | — |
| Q2 2023 | 7,091 | $3 | — | — |
| Q1 2023 | 5,482 | $2 | — | — |
| Q4 2022 | 6,435 | $2 | — | — |
| Q3 2022 | 6,348 | $2,112 | — | — |
| Q2 2022 | 6,572 | $2,249 | — | — |
| Q1 2022 | 7,439 | $2,985 | — | — |
| Q4 2021 | 7,910 | $3,624 | — | — |