Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,091 | $2,330 | — | — |
| Q3 2025 | 3,172 | $2,368 | — | — |
| Q2 2025 | 3,081 | $2,044 | — | — |
| Q1 2025 | 2,982 | $1,617 | — | — |
| Q4 2024 | 3,145 | $1,955 | — | — |
| Q3 2024 | 3,092 | $1,814 | — | — |
| Q2 2024 | 2,833 | $1,634 | — | — |
| Q1 2024 | 2,715 | $1,423 | — | — |
| Q4 2023 | 2,515 | $1,218 | — | — |
| Q3 2023 | 2,428 | $1,018 | — | — |
| Q2 2023 | 2,875 | $1,271 | — | — |
| Q1 2023 | 2,953 | $1,138 | — | — |
| Q4 2022 | 2,977 | $951 | — | — |