Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,420,110 | $4,839,352 | — | — |
| Q3 2025 | 6,167,769 | $4,605,042 | — | — |
| Q2 2025 | 6,192,082 | $4,107,085 | — | — |
| Q1 2025 | 6,125,779 | $3,322,550 | — | — |
| Q4 2024 | 5,765,957 | $3,585,273 | — | — |
| Q3 2024 | 5,494,335 | $3,222,539 | — | — |
| Q2 2024 | 4,994,832 | $2,879,970 | — | — |
| Q1 2024 | 5,061,463 | $2,653,928 | — | — |
| Q4 2023 | 5,148,116 | $2,491,688 | — | — |
| Q3 2023 | 4,868,466 | $2,019,927 | — | — |
| Q2 2023 | 4,831,726 | $2,136,396 | — | — |
| Q1 2023 | 5,991,952 | $2,309,717 | — | — |
| Q4 2022 | 6,305,682 | $2,014 | — | — |
| Q3 2022 | 4,608,924 | $1,416,645 | — | — |
| Q2 2022 | 4,431,754 | $1,447,190 | — | — |
| Q1 2022 | 4,134,985 | $1,722,139 | — | — |
| Q4 2021 | 4,050,939 | $1,856,019 | — | — |
| Q3 2021 | 3,724,103 | $1,494,446 | — | — |
| Q2 2021 | 3,624,816 | $1,445,469 | — | — |
| Q1 2021 | 3,137,136 | $1,124,632 | — | — |
| Q4 2020 | 3,396,375 | $1,201,604 | — | — |
| Q3 2020 | 3,091,687 | $955,795 | — | — |
| Q2 2020 | 3,048,362 | $849,609 | — | — |
| Q1 2020 | 2,220,881 | $470,604 | — | — |
| Q4 2019 | 2,280,235 | $558,317 | — | — |
| Q3 2019 | 2,066,836 | $445,507 | — | — |
| Q2 2019 | 1,967,074 | $414,030 | — | — |
| Q1 2019 | 5,551,867 | $1,113,871 | — | — |
| Q4 2018 | 5,058,193 | $843,858 | — | — |
| Q3 2018 | 4,722,238 | $956,536 | — | — |
| Q2 2018 | 5,105,380 | $926,116 | — | — |
| Q1 2018 | 4,478,986 | $765,908 | — | — |
| Q4 2017 | 2,426,879 | $399,779 | — | — |
| Q3 2017 | 2,060,585 | $311,231 | — | — |
| Q2 2017 | 1,495,143 | $210,577 | — | — |
| Q1 2017 | 1,112,000 | $150,821 | — | — |
| Q4 2016 | 733,518 | $89,122 | — | — |
| Q3 2016 | 300,204 | $36,136 | — | — |
| Q2 2016 | 1,078 | $115 | — | — |
| Q1 2016 | 1,166 | $128 | — | — |
| Q4 2015 | 4,581 | $496 | — | — |
| Q3 2015 | 2,674 | $267 | — | — |
| Q2 2015 | 11,352 | $1,206 | — | — |
| Q1 2015 | 25,622 | $2,729 | — | — |
| Q4 2014 | 18,167 | $1,898 | — | — |
| Q3 2014 | 12,794 | $1,280 | — | — |
| Q2 2014 | 3,243 | $314 | — | — |
| Q4 2013 | 2,972 | $266 | — | — |