Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,065 | $1,556 | — | — |
| Q3 2025 | 2,288 | $1,708 | — | — |
| Q2 2025 | 2,632 | $1,745 | — | — |
| Q1 2025 | 2,853 | $1,547 | — | — |
| Q4 2024 | 2,960 | $1,841 | — | — |
| Q3 2024 | 3,466 | $2,033 | — | — |
| Q2 2024 | 3,486 | $2,010 | — | — |
| Q1 2024 | 3,282 | $1,721 | — | — |
| Q4 2023 | 2,950 | $1,428 | — | — |
| Q3 2023 | 2,981 | $1,237 | — | — |
| Q2 2023 | 4,051 | $1,791 | — | — |
| Q1 2023 | 4,066 | $1,567 | — | — |
| Q4 2022 | 4,119 | $1,316 | — | — |
| Q3 2022 | 4,081 | $1,254 | — | — |
| Q2 2022 | 4,165 | $1,360 | — | — |
| Q1 2022 | 4,378 | $1,823 | — | — |