Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,574 | $5,719 | — | — |
| Q3 2025 | 7,665 | $5,723 | — | — |
| Q2 2025 | 7,738 | $5,133 | — | — |
| Q1 2025 | 7,589 | $4,116 | — | — |
| Q4 2024 | 8,250 | $5,130 | — | — |
| Q3 2024 | 8,258 | $4,844 | — | — |
| Q2 2024 | 8,028 | $4,629 | — | — |
| Q1 2024 | 7,939 | $4,163 | — | — |
| Q4 2023 | 8,043 | $3,893 | — | — |
| Q3 2023 | 8,503 | $3,528 | — | — |
| Q2 2023 | 8,449 | $3,736 | — | — |
| Q1 2023 | 8,532 | $3,289 | — | — |
| Q4 2022 | 7,765 | $2,480 | — | — |
| Q3 2022 | 6,420 | $1,973 | — | — |
| Q2 2022 | 5,867 | $1,916 | — | — |
| Q1 2022 | 5,215 | $2,172 | — | — |
| Q4 2021 | 5,137 | $2,354 | — | — |