Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,008 | $3,775 | — | — |
| Q3 2025 | 5,008 | $3,739 | — | — |
| Q2 2025 | 5,218 | $3,461 | — | — |
| Q1 2025 | 5,534 | $3,002 | — | — |
| Q4 2024 | 5,969 | $3,712 | — | — |
| Q3 2024 | 5,255 | $3,082 | — | — |
| Q2 2024 | 5,320 | $3,067 | — | — |
| Q1 2024 | 5,311 | $2,785 | — | — |
| Q4 2023 | 4,831 | $2,338 | — | — |
| Q3 2023 | 4,276 | $1,774 | — | — |
| Q2 2023 | 4,101 | $1,813 | — | — |
| Q1 2023 | 4,051 | $1,561 | — | — |
| Q4 2022 | 4,552 | $1,454 | — | — |