Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,519 | $2,653 | — | — |
| Q3 2025 | 3,213 | $2,399 | — | — |
| Q2 2025 | 3,294 | $2,185 | — | — |
| Q1 2025 | 3,546 | $1,923 | — | — |
| Q4 2024 | 3,520 | $2,189 | — | — |
| Q3 2024 | 3,419 | $2,005 | — | — |
| Q2 2024 | 3,028 | $1,746 | — | — |
| Q1 2024 | 2,490 | $1,305 | — | — |
| Q4 2023 | 2,420 | $1,171 | — | — |
| Q3 2023 | 2,170 | $900 | — | — |
| Q2 2023 | 2,530 | $1,119 | — | — |
| Q1 2023 | 2,531 | $976 | — | — |
| Q4 2022 | 1,972 | $630 | — | — |
| Q3 2022 | 2,169 | $666 | — | — |
| Q2 2022 | 2,440 | $797 | — | — |
| Q1 2022 | 3,296 | $1,373 | — | — |
| Q4 2021 | 5,496 | $2,517 | — | — |