Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,326 | $22,105 | — | — |
| Q3 2025 | 29,978 | $22,382 | — | — |
| Q2 2025 | 30,483 | $20,219 | — | — |
| Q1 2025 | 31,595 | $17,136 | — | — |
| Q4 2024 | 30,355 | $18,875 | — | — |
| Q3 2024 | 29,850 | $17,535 | — | — |
| Q2 2024 | 23,601 | $13,626 | — | — |
| Q1 2024 | 23,812 | $12,486 | — | — |
| Q4 2023 | 28,587 | $13,836 | — | — |
| Q3 2023 | 24,398 | $10,144 | — | — |
| Q2 2023 | 23,961 | $10,611 | — | — |
| Q1 2023 | 23,445 | $9,037 | — | — |
| Q4 2022 | 21,238 | $6,784 | — | — |
| Q3 2022 | 23,554 | $7,258 | — | — |
| Q2 2022 | 25,645 | $8,374 | — | — |
| Q1 2022 | 26,754 | $11,143 | — | — |
| Q4 2021 | 26,698 | $12,232 | — | — |
| Q3 2021 | 24,907 | $10,017 | — | — |
| Q2 2021 | 25,449 | $10,148 | — | — |