Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,705 | $11,085 | — | — |
| Q3 2025 | 14,857 | $11,092 | — | — |
| Q2 2025 | 15,385 | $10,205 | — | — |
| Q1 2025 | 15,300 | $8,299 | — | — |
| Q4 2024 | 12,800 | $7,959 | — | — |
| Q3 2024 | 14,019 | $8,223 | — | — |
| Q2 2024 | 14,701 | $8,488 | — | — |
| Q1 2024 | 14,844 | $7,783 | — | — |
| Q4 2023 | 14,395 | $6,967 | — | — |
| Q3 2023 | 13,340 | $5,547 | — | — |
| Q2 2023 | 13,392 | $5,921 | — | — |
| Q1 2023 | 13,642 | $5,259 | — | — |
| Q4 2022 | 13,949 | $4,455 | — | — |
| Q3 2022 | 14,052 | $4,330 | — | — |
| Q2 2022 | 13,748 | $4,489 | — | — |
| Q4 2021 | 15,484 | $7,094 | — | — |
| Q3 2021 | 15,037 | $6,048 | — | — |
| Q2 2021 | 15,029 | $5,994 | — | — |
| Q1 2021 | 14,460 | $5,184 | — | — |
| Q4 2020 | 12,518 | $4,429 | — | — |
| Q3 2020 | 11,732 | $3,653 | — | — |
| Q2 2020 | 10,647 | $2,968 | — | — |
| Q1 2020 | 1,027 | $218 | — | — |
| Q4 2019 | 1,074 | $262,969 | — | — |
| Q1 2016 | 1,858 | $203 | — | — |