Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,719 | $5,818 | — | — |
| Q3 2025 | 7,963 | $5,945 | — | — |
| Q2 2025 | 8,197 | $5,437 | — | — |
| Q1 2025 | 8,436 | $4,614 | — | — |
| Q4 2024 | 8,638 | $5,371 | — | — |
| Q3 2024 | 9,019 | $5,290 | — | — |
| Q2 2024 | 9,543 | $5,502 | — | — |
| Q1 2024 | 9,813 | $5,145 | — | — |
| Q4 2023 | 10,138 | $4,907 | — | — |
| Q3 2023 | 10,555 | $4,362 | — | — |
| Q2 2023 | 10,971 | $4,851 | — | — |
| Q1 2023 | 11,498 | $4,432 | — | — |
| Q4 2022 | 11,758 | $3,756 | — | — |