Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,112 | $3,854 | — | — |
| Q3 2025 | 5,451 | $4,070 | — | — |
| Q2 2025 | 5,536 | $3,672 | — | — |
| Q1 2025 | 5,505 | $2,986 | — | — |
| Q4 2024 | 5,778 | $3,593 | — | — |
| Q3 2024 | 5,737 | $3,365 | — | — |
| Q2 2024 | 5,716 | $3,296 | — | — |
| Q1 2024 | 5,844 | $3,064 | — | — |
| Q4 2023 | 6,413 | $3,104 | — | — |
| Q3 2023 | 6,149 | $2,551 | — | — |
| Q2 2023 | 6,188 | $2,736 | — | — |
| Q1 2023 | 6,152 | $2,371 | — | — |
| Q4 2022 | 6,482 | $2,070 | — | — |