Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,889 | $11,223 | — | — |
| Q3 2025 | 15,052 | $11,238 | — | — |
| Q2 2025 | 15,050 | $9,981 | — | — |
| Q1 2025 | 15,177 | $8,232 | — | — |
| Q4 2024 | 15,368 | $9,556 | — | — |
| Q3 2024 | 15,274 | $8,959 | — | — |
| Q2 2024 | 15,430 | $8,897 | — | — |
| Q1 2024 | 15,804 | $8,287 | — | — |
| Q4 2023 | 15,922 | $7,706 | — | — |
| Q3 2023 | 19,648 | $8,152 | — | — |
| Q2 2023 | 22,628 | $10,005 | — | — |
| Q1 2023 | 22,555 | $8,694 | — | — |
| Q4 2022 | 21,925 | $7,003 | — | — |