Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,838 | $10,431 | — | — |
| Q3 2025 | 13,007 | $9,711 | — | — |
| Q2 2025 | 11,511 | $7,635 | — | — |
| Q1 2025 | 12,142 | $6,585 | — | — |
| Q4 2024 | 10,012 | $6,226 | — | — |
| Q3 2024 | 11,788 | $6,914 | — | — |
| Q2 2024 | 9,391 | $5,415 | — | — |
| Q1 2024 | 3,979 | $2,086 | — | — |
| Q4 2023 | 1,306 | $632 | — | — |
| Q3 2023 | 1,326 | $550 | — | — |
| Q2 2023 | 1,021 | $451 | — | — |
| Q1 2023 | 2,599 | $1,002 | — | — |
| Q4 2022 | 8,551 | $2,731 | — | — |
| Q3 2022 | 20,446 | $6,298 | — | — |
| Q2 2022 | 19,874 | $6,490 | — | — |
| Q1 2022 | 17,932 | $7,468 | — | — |