Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,864,359 | $11,204,456 | — | — |
| Q3 2025 | 15,066,406 | $11,249,031 | — | — |
| Q2 2025 | 15,400,220 | $10,214,658 | — | — |
| Q1 2025 | 15,662,403 | $8,494,974 | — | — |
| Q4 2024 | 15,338,237 | $9,537,316 | — | — |
| Q3 2024 | 15,887,458 | $9,318,312 | — | — |
| Q2 2024 | 15,881,001 | $9,156,827 | — | — |
| Q1 2024 | 15,985,409 | $8,381,789 | — | — |
| Q4 2023 | 16,027,753 | $7,757,433 | — | — |
| Q3 2023 | 16,163,422 | $6,706,204 | — | — |
| Q2 2023 | 17,221,489 | $7,614,654 | — | — |
| Q1 2023 | 18,690,367 | $7,204,576 | — | — |
| Q4 2022 | 19,376,717 | $6,189,117 | — | — |
| Q3 2022 | 19,872,021 | $6,108,063 | — | — |
| Q2 2022 | 20,257,813 | $6,615,189 | — | — |
| Q1 2022 | 18,592,472 | $7,743,393 | — | — |
| Q4 2021 | 18,629,843 | $8,535,635 | — | — |
| Q3 2021 | 19,686,451 | $7,899,976 | — | — |
| Q2 2021 | 20,656,573 | $8,237,221 | — | — |
| Q1 2021 | 20,633,986 | $7,397,077 | — | — |
| Q4 2020 | 21,236,153 | $7,513,138 | — | — |
| Q3 2020 | 21,421,234 | $6,671,643 | — | — |
| Q2 2020 | 22,229,057 | $6,195,461 | — | — |
| Q1 2020 | 19,547,666 | $4,142,150 | — | — |
| Q4 2019 | 19,980,284 | $4,892,172 | — | — |
| Q3 2019 | 19,853,587 | $4,279,440 | — | — |
| Q2 2019 | 20,235,643 | $4,267,494 | — | — |
| Q1 2019 | 18,352,228 | $3,682,007 | — | — |
| Q4 2018 | 23,761,442 | $3,964,121 | — | — |
| Q3 2018 | 25,623,534 | $5,190,303 | — | — |
| Q2 2018 | 28,388,281 | $5,149,634 | — | — |
| Q1 2018 | 27,506,450 | $4,703,603 | — | — |
| Q4 2017 | 31,904,964 | $5,255,705 | — | — |
| Q3 2017 | 29,558,075 | $4,492,532 | — | — |
| Q2 2017 | 14,627,290 | $2,060,107 | — | — |
| Q1 2017 | 19,815,699 | $2,687,603 | — | — |
| Q4 2016 | 18,993,649 | $2,307,728 | — | — |
| Q3 2016 | 25,286,747 | $3,043,766 | — | — |
| Q2 2016 | 25,506,689 | $2,731,511 | — | — |
| Q1 2016 | 25,695,519 | $2,814,431 | — | — |
| Q4 2015 | 23,068,822 | $2,498,121 | — | — |
| Q3 2015 | 22,172,998 | $2,217,300 | — | — |
| Q2 2015 | 8,587,244 | $912,223 | — | — |
| Q1 2015 | 9,405,654 | $1,001,890 | — | — |
| Q4 2014 | 5,499,101 | $574,546 | — | — |
| Q3 2014 | 10,711,415 | $1,071,998 | — | — |
| Q2 2014 | 11,147,090 | $1,078,927 | — | — |
| Q1 2014 | 10,552,208 | $965,843 | — | — |
| Q4 2013 | 11,344,483 | $1,015,785 | — | — |
| Q3 2013 | 10,663,922 | $860,578 | — | — |
| Q2 2013 | 9,154,970 | $677,285 | — | — |