Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,882 | $4,434 | — | — |
| Q3 2025 | 5,982 | $4,466 | — | — |
| Q2 2025 | 4,202 | $2,793 | — | — |
| Q1 2025 | 3,771 | $2,045 | — | — |
| Q4 2024 | 3,799 | $2,362 | — | — |
| Q3 2024 | 3,933 | $2,307 | — | — |
| Q2 2024 | 3,959 | $2,283 | — | — |
| Q1 2024 | 3,737 | $1,937 | — | — |
| Q4 2023 | 3,997 | $1,935 | — | — |
| Q3 2023 | 4,112 | $1,706 | — | — |
| Q2 2023 | 4,347 | $1,922 | — | — |
| Q1 2023 | 4,449 | $1,715 | — | — |
| Q4 2022 | 4,675 | $1,493 | — | — |