Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,404 | $4,827 | — | — |
| Q3 2025 | 6,326 | $4,723 | — | — |
| Q2 2025 | 6,555 | $4,348 | — | — |
| Q1 2025 | 6,106 | $3,312 | — | — |
| Q4 2024 | 5,949 | $3,699 | — | — |
| Q3 2024 | 5,790 | $3,396 | — | — |
| Q2 2024 | 7,948 | $4,583 | — | — |
| Q1 2024 | 7,864 | $4,123 | — | — |
| Q4 2023 | 6,624 | $3,206 | — | — |
| Q3 2023 | 4,255 | $1,765 | — | — |
| Q2 2023 | 5,865 | $2,593 | — | — |
| Q1 2023 | 5,780 | $2,228 | — | — |
| Q4 2022 | 2,980 | $952 | — | — |