Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,462 | $1,856 | — | — |
| Q3 2025 | 2,568 | $1,917 | — | — |
| Q2 2025 | 2,542 | $1,686 | — | — |
| Q1 2025 | 2,520 | $1,367 | — | — |
| Q4 2024 | 2,520 | $1,567 | — | — |
| Q3 2024 | 2,553 | $1,497 | — | — |
| Q2 2024 | 2,553 | $1,472 | — | — |
| Q1 2024 | 2,553 | $1,339 | — | — |
| Q4 2023 | 2,553 | $1,232 | — | — |
| Q3 2023 | 2,553 | $1,059 | — | — |
| Q2 2023 | 2,183 | $965 | — | — |
| Q1 2023 | 2,553 | $984 | — | — |
| Q4 2022 | 2,581 | $824 | — | — |
| Q3 2022 | 2,635 | $810 | — | — |
| Q2 2022 | 2,635 | $861 | — | — |
| Q1 2022 | 2,635 | $1,098 | — | — |
| Q4 2021 | 2,635 | $1,207 | — | — |