Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,950 | $4,483 | — | — |
| Q3 2025 | 6,561 | $4,913 | — | — |
| Q2 2025 | 6,515 | $4,273 | — | — |
| Q1 2025 | 5,080 | $2,776 | — | — |
| Q4 2024 | 4,445 | $2,763 | — | — |
| Q3 2024 | 4,426 | $2,526 | — | — |
| Q2 2024 | 4,709 | $2,749 | — | — |
| Q1 2024 | 5,327 | $3,180 | — | — |
| Q4 2023 | 3,890 | $2,084 | — | — |
| Q3 2023 | 4,076 | $1,980 | — | — |
| Q2 2023 | 4,835 | $2,384 | — | — |
| Q1 2023 | 5,139 | $2,252 | — | — |
| Q4 2022 | 4,957 | $1,782 | — | — |
| Q3 2022 | 5,183 | $1,849 | — | — |
| Q2 2022 | 4,728 | $1,660 | — | — |
| Q1 2022 | 11,859 | $5,074 | — | — |
| Q4 2021 | 13,211 | $6,198 | — | — |