Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,891 | $4,441 | — | — |
| Q3 2025 | 5,625 | $4,200 | — | — |
| Q2 2025 | 5,510 | $3,659 | — | — |
| Q1 2025 | 4,515 | $2,451 | — | — |
| Q4 2024 | 4,557 | $2,837 | — | — |
| Q3 2024 | 4,512 | $2,647 | — | — |
| Q2 2024 | 3,155 | $1,820 | — | — |
| Q1 2024 | 2,627 | $1,378 | — | — |
| Q4 2023 | 2,418 | $1,171 | — | — |
| Q3 2023 | 1,488 | $618 | — | — |
| Q2 2023 | 1,488 | $658 | — | — |
| Q1 2023 | 1,488 | $574 | — | — |
| Q4 2022 | 1,566 | $500 | — | — |
| Q3 2022 | 3,000 | $922 | — | — |
| Q2 2022 | 3,100 | $1,012 | — | — |
| Q1 2022 | 3,125 | $1,302 | — | — |
| Q4 2021 | 3,008 | $1,378 | — | — |