Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,099 | $13,643 | — | — |
| Q3 2025 | 16,945 | $12,465 | — | — |
| Q2 2025 | 17,808 | $11,584 | — | — |
| Q1 2025 | 17,919 | $9,758 | — | — |
| Q4 2024 | 17,353 | $11 | — | — |
| Q3 2024 | 16,485 | $9,669 | — | — |
| Q2 2024 | 15,338 | $9 | — | — |
| Q1 2024 | 15,193 | $8 | — | — |
| Q4 2023 | 14,080 | $6,815 | — | — |
| Q3 2023 | 13,457 | $6 | — | — |
| Q2 2023 | 13,856 | $6 | — | — |
| Q1 2023 | 259 | $100 | — | — |
| Q4 2022 | 12,382 | $4 | — | — |
| Q3 2022 | 11,820 | $3,632 | — | — |
| Q2 2022 | 9,950 | $4,134 | — | — |
| Q1 2022 | 9,840 | $4,098 | — | — |
| Q4 2021 | 8,836 | $4,048 | — | — |