Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,884 | $5,189 | — | — |
| Q3 2025 | 7,178 | $5,360 | — | — |
| Q2 2025 | 7,622 | $5,055 | — | — |
| Q1 2025 | 7,613 | $4,129 | — | — |
| Q4 2024 | 3,761 | $2,339 | — | — |
| Q3 2024 | 3,594 | $2,111 | — | — |
| Q2 2024 | 6,539 | $3,775 | — | — |
| Q1 2024 | 11,013 | $5,774 | — | — |
| Q4 2023 | 13,204 | $6,391 | — | — |
| Q3 2023 | 13,194 | $5,486 | — | — |
| Q2 2023 | 13,256 | $5,870 | — | — |
| Q1 2023 | 12,942 | $4,989 | — | — |
| Q4 2022 | 19,748 | $6,308 | — | — |
| Q3 2022 | 20,733 | $6,373 | — | — |
| Q2 2022 | 20,612 | $6,731 | — | — |