Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,841 | $12,694 | — | — |
| Q3 2025 | 16,523 | $12,337 | — | — |
| Q2 2025 | 16,703 | $11,079 | — | — |
| Q1 2025 | 16,266 | $9,053 | — | — |
| Q4 2024 | 16,376 | $10,183 | — | — |
| Q3 2024 | 15,910 | $9,332 | — | — |
| Q2 2024 | 15,319 | $8,833 | — | — |
| Q1 2024 | 15,496 | $8,125 | — | — |
| Q4 2023 | 14,630 | $7,081 | — | — |
| Q3 2023 | 13,147 | $5,455 | — | — |
| Q2 2023 | 12,590 | $5,567 | — | — |
| Q1 2023 | 11,244 | $4,334 | — | — |
| Q4 2022 | 9,902 | $3,163 | — | — |