Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,632 | $1,984 | — | — |
| Q3 2025 | 3,327 | $2,484 | — | — |
| Q2 2025 | 2,232 | $1,481 | — | — |
| Q1 2025 | 2,191 | $1,199 | — | — |
| Q4 2024 | 2,709 | $1,686 | — | — |
| Q3 2024 | 3,241 | $1,901 | — | — |
| Q2 2024 | 2,391 | $1,379 | — | — |
| Q1 2024 | 2,151 | $1,128 | — | — |
| Q4 2023 | 2,181 | $1,056 | — | — |
| Q3 2023 | 1,738 | $721 | — | — |
| Q2 2023 | 1,626 | $719 | — | — |
| Q1 2023 | 1,477 | $569 | — | — |
| Q4 2022 | 1,214 | $388 | — | — |