Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,139 | $2,366 | — | — |
| Q3 2025 | 2,045 | $1,527 | — | — |
| Q2 2025 | 2,315 | $1,536 | — | — |
| Q1 2025 | 2,561 | $1,389 | — | — |
| Q4 2024 | 2,480 | $1,557 | — | — |
| Q3 2024 | 2,410 | $1,413 | — | — |
| Q2 2024 | 1,874 | $1,081 | — | — |
| Q1 2024 | 1,918 | $1,006 | — | — |
| Q4 2023 | 1,918 | $928 | — | — |
| Q3 2023 | 2,000 | $830 | — | — |
| Q2 2023 | 1,901 | $841 | — | — |
| Q1 2023 | 1,901 | $733 | — | — |
| Q4 2022 | 1,849 | $591 | — | — |
| Q3 2022 | 1,849 | $568 | — | — |
| Q2 2022 | 1,880 | $614 | — | — |
| Q1 2022 | 1,129 | $470 | — | — |
| Q4 2021 | 1,329 | $609 | — | — |