Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,159 | $3,135 | — | — |
| Q3 2025 | 4,290 | $3,203 | — | — |
| Q2 2025 | 4,081 | $2,707 | — | — |
| Q1 2025 | 4,083 | $2,215 | — | — |
| Q4 2024 | 4,066 | $2,528 | — | — |
| Q3 2024 | 3,952 | $2,318 | — | — |
| Q2 2024 | 4,025 | $2,321 | — | — |
| Q1 2024 | 4,068 | $2,133 | — | — |
| Q4 2023 | 4,027 | $1,949 | — | — |
| Q3 2023 | 3,999 | $1,659 | — | — |
| Q2 2023 | 3,995 | $1,702 | — | — |
| Q1 2023 | 3,995 | $1,540 | — | — |
| Q4 2022 | 3,966 | $1,267 | — | — |
| Q3 2022 | 3,953 | $1,215 | — | — |
| Q2 2022 | 3,913 | $1,278 | — | — |
| Q1 2022 | 4,205 | $1,751 | — | — |
| Q4 2021 | 4,046 | $1,854 | — | — |