Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,741 | $2,066 | — | — |
| Q3 2025 | 3,000 | $2,240 | — | — |
| Q2 2025 | 3,223 | $2,138 | — | — |
| Q1 2025 | 2,829 | $1,534 | — | — |
| Q4 2024 | 4,009 | $2,493 | — | — |
| Q3 2024 | 4,342 | $2,547 | — | — |
| Q2 2024 | 4,034 | $2,326 | — | — |
| Q1 2024 | 4,422 | $2,319 | — | — |
| Q4 2023 | 5,045 | $2,442 | — | — |
| Q3 2023 | 4,267 | $1,771 | — | — |
| Q2 2023 | 4,658 | $2,060 | — | — |
| Q1 2023 | 4,476 | $1,725 | — | — |
| Q4 2022 | 4,449 | $1,421 | — | — |
| Q3 2022 | 3,740 | $1,150 | — | — |
| Q2 2022 | 3,607 | $1,178 | — | — |
| Q1 2022 | 3,390 | $1,412 | — | — |
| Q4 2021 | 2,228 | $1,021 | — | — |