Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,578 | $1,189 | — | — |
| Q3 2025 | 1,587 | $1,185 | — | — |
| Q2 2025 | 1,587 | $1,052 | — | — |
| Q1 2025 | 1,584 | $859 | — | — |
| Q4 2024 | 1,690 | $1,051 | — | — |
| Q3 2024 | 1,602 | $940 | — | — |
| Q2 2024 | 1,600 | $923 | — | — |
| Q1 2024 | 1,700 | $892 | — | — |
| Q4 2023 | 1,709 | $827 | — | — |
| Q3 2023 | 1,679 | $696 | — | — |
| Q2 2023 | 1,678 | $742 | — | — |
| Q1 2023 | 1,906 | $735 | — | — |
| Q4 2022 | 1,943 | $621 | — | — |
| Q3 2022 | 2,025 | $622 | — | — |
| Q2 2022 | 2,025 | $661 | — | — |
| Q1 2022 | 2,024 | $843 | — | — |
| Q4 2021 | 2,919 | $1,337 | — | — |