Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,279 | $22,070 | — | — |
| Q3 2025 | 26,633 | $19,885 | — | — |
| Q2 2025 | 12,317 | $8,170 | — | — |
| Q1 2025 | 20,878 | $11,324 | — | — |
| Q4 2024 | 14,258 | $8,868 | — | — |
| Q3 2024 | 14,152 | $8,301 | — | — |
| Q2 2024 | 13,649 | $7,870 | — | — |
| Q1 2024 | 13,087 | $6,862 | — | — |
| Q4 2023 | 13,399 | $6,485 | — | — |
| Q3 2023 | 12,951 | $5,373 | — | — |
| Q2 2023 | 13,135 | $5,808 | — | — |
| Q1 2023 | 14,115 | $5,441 | — | — |
| Q4 2022 | 13,908 | $4,442 | — | — |
| Q3 2022 | 9,568 | $2,941 | — | — |
| Q2 2022 | 7,895 | $2,578 | — | — |
| Q1 2022 | 5,162 | $2,150 | — | — |
| Q4 2021 | 7,979 | $3,656 | — | — |