Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,901 | $5,956 | — | — |
| Q3 2025 | 8,562 | $6,393 | — | — |
| Q2 2025 | 8,676 | $5,755 | — | — |
| Q1 2025 | 8,137 | $4,413 | — | — |
| Q4 2024 | 8,470 | $5,267 | — | — |
| Q3 2024 | 8,634 | $5,064 | — | — |
| Q2 2024 | 8,736 | $5,037 | — | — |
| Q1 2024 | 8,799 | $4,614 | — | — |
| Q4 2023 | 9,353 | $4,527 | — | — |
| Q3 2023 | 9,475 | $3,931 | — | — |
| Q2 2023 | 9,848 | $4,354 | — | — |
| Q1 2023 | 10,168 | $3,920 | — | — |
| Q4 2022 | 9,859 | $3,149 | — | — |