Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,059 | $3,060 | — | — |
| Q3 2025 | 3,499 | $2,612 | — | — |
| Q2 2025 | 2,975 | $2,005 | — | — |
| Q1 2025 | 3,102 | $1,682 | — | — |
| Q4 2024 | 2,431 | $1,512 | — | — |
| Q3 2024 | 1,839 | $1,078 | — | — |
| Q2 2024 | 2,052 | $1,183 | — | — |
| Q1 2024 | 2,118 | $1,111 | — | — |
| Q4 2023 | 2,061 | $998 | — | — |
| Q3 2023 | 2,012 | $835 | — | — |
| Q2 2023 | 1,973 | $872 | — | — |