Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,399 | $2,562 | — | — |
| Q3 2025 | 3,399 | $2,537 | — | — |
| Q2 2025 | 3,398 | $2,254 | — | — |
| Q1 2025 | 3,478 | $1,886 | — | — |
| Q4 2024 | 3,348 | $2,082 | — | — |
| Q3 2024 | 2,348 | $1,377 | — | — |
| Q2 2024 | 2,347 | $1,353 | — | — |
| Q1 2024 | 3,347 | $1,755 | — | — |
| Q4 2023 | 3,347 | $1,620 | — | — |
| Q3 2023 | 3,446 | $1,430 | — | — |
| Q2 2023 | 3,445 | $1,523 | — | — |
| Q1 2023 | 3,458 | $1,333 | — | — |
| Q4 2022 | 3,519 | $1,124 | — | — |