Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,543,645 | $1,163,569 | — | — |
| Q3 2025 | 1,525,011 | $1,138,619 | — | — |
| Q2 2025 | 1,532,384 | $1,016,399 | — | — |
| Q1 2025 | 1,501,904 | $814,603 | — | — |
| Q4 2024 | 1,514,592 | $941,773 | — | — |
| Q3 2024 | 1,370,375 | $803,752 | — | — |
| Q2 2024 | 1,386,430 | $799,402 | — | — |
| Q1 2024 | 1,379,650 | $723,406 | — | — |
| Q4 2023 | 1,347,777 | $652,324 | — | — |
| Q3 2023 | 1,346,572 | $558,693 | — | — |
| Q2 2023 | 1,446,383 | $639,533 | — | — |
| Q1 2023 | 1,457,885 | $561,971 | — | — |
| Q4 2022 | 1,256,692 | $401,400 | — | — |
| Q3 2022 | 1,257,605 | $386,550 | — | — |
| Q2 2022 | 1,241,706 | $405,479 | — | — |
| Q1 2022 | 1,330,257 | $554,025 | — | — |
| Q4 2021 | 1,296,727 | $594,122 | — | — |
| Q3 2021 | 1,261,348 | $506,166 | — | — |
| Q2 2021 | 1,234,602 | $492,321 | — | — |
| Q1 2021 | 1,283,160 | $460,000 | — | — |
| Q4 2020 | 1,645,477 | $582,153 | — | — |
| Q3 2020 | 1,783,545 | $555,486 | — | — |
| Q2 2020 | 2,086,421 | $581,507 | — | — |
| Q1 2020 | 2,068,714 | $438,360 | — | — |
| Q4 2019 | 2,110,842 | $516,840 | — | — |
| Q3 2019 | 2,110,161 | $454,845 | — | — |
| Q2 2019 | 2,114,682 | $445,966 | — | — |
| Q1 2019 | 2,149,550 | $431,263 | — | — |
| Q4 2018 | 2,012,920 | $335,815 | — | — |
| Q3 2018 | 2,322,528 | $470,451 | — | — |
| Q2 2018 | 2,470,840 | $448,210 | — | — |
| Q1 2018 | 2,407,346 | $411,656 | — | — |
| Q4 2017 | 2,590,076 | $426,663 | — | — |
| Q3 2017 | 2,584,892 | $392,878 | — | — |
| Q2 2017 | 3,005,042 | $423,231 | — | — |
| Q1 2017 | 3,323,446 | $450,760 | — | — |
| Q4 2016 | 3,385,465 | $411,334 | — | — |
| Q3 2016 | 3,288,709 | $395,862 | — | — |
| Q2 2016 | 3,393,178 | $363,375 | — | — |
| Q1 2016 | 3,568,675 | $390,877 | — | — |
| Q4 2015 | 3,517,266 | $380,885 | — | — |
| Q3 2015 | 3,423,006 | $342,300 | — | — |
| Q2 2015 | 3,563,378 | $378,538 | — | — |
| Q1 2015 | 3,576,357 | $380,954 | — | — |
| Q4 2014 | 3,657,912 | $382,178 | — | — |
| Q3 2014 | 3,627,259 | $363,017 | — | — |
| Q2 2014 | 3,498,711 | $338,640 | — | — |
| Q1 2014 | 3,484,373 | $318,924 | — | — |
| Q4 2013 | 3,384,727 | $303,068 | — | — |
| Q3 2013 | 3,251,330 | $262,382 | — | — |
| Q2 2013 | 3,248,533 | $240,326 | — | — |