Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,333 | $7,035 | — | — |
| Q3 2025 | 9,319 | $6,958 | — | — |
| Q2 2025 | 9,161 | $6,076 | — | — |
| Q1 2025 | 9,036 | $4,901 | — | — |
| Q4 2024 | 8,561 | $5,323 | — | — |
| Q3 2024 | 8,368 | $4,908 | — | — |
| Q2 2024 | 8,272 | $4,770 | — | — |
| Q1 2024 | 8,916 | $4,675 | — | — |
| Q4 2023 | 10,889 | $5,270 | — | — |
| Q3 2023 | 10,913 | $4,528 | — | — |
| Q2 2023 | 10,900 | $4,820 | — | — |
| Q1 2023 | 11,071 | $4,268 | — | — |
| Q4 2022 | 11,193 | $3,575 | — | — |
| Q3 2022 | 11,391 | $3,501 | — | — |
| Q2 2022 | 11,292 | $3,687 | — | — |
| Q1 2022 | 10,615 | $4,421 | — | — |
| Q4 2021 | 9,566 | $4,383 | — | — |