Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,490 | $136,804 | — | — |
| Q3 2025 | 180,383 | $134,679 | — | — |
| Q2 2025 | 183,335 | $121,603 | — | — |
| Q1 2025 | 164,912 | $89,445 | — | — |
| Q4 2024 | 158,789 | $98,735 | — | — |
| Q3 2024 | 159,085 | $93,307 | — | — |
| Q2 2024 | 158,774 | $91,547 | — | — |
| Q1 2024 | 154,143 | $80,823 | — | — |
| Q4 2023 | 153,941 | $74,508 | — | — |
| Q3 2023 | 127,147 | $52,753 | — | — |
| Q2 2023 | 152,173 | $67,285 | — | — |
| Q1 2023 | 142,461 | $54,914 | — | — |
| Q4 2022 | 117,765 | $37,615 | — | — |
| Q3 2022 | 124,514 | $38,272 | — | — |
| Q2 2022 | 112,749 | $36,818 | — | — |
| Q1 2022 | 136,858 | $56,999 | — | — |
| Q4 2021 | 127,102 | $58,234 | — | — |
| Q3 2021 | 122,162 | $49,023 | — | — |
| Q2 2021 | 121,686 | $48,524 | — | — |
| Q1 2021 | 122,766 | $44,009 | — | — |
| Q4 2020 | 157,240 | $55,630 | — | — |
| Q3 2020 | 178,521 | $55,600 | — | — |
| Q2 2020 | 162,056 | $45,167 | — | — |
| Q1 2020 | 149,314 | $31,639 | — | — |
| Q4 2019 | 121,098 | $29,650 | — | — |
| Q3 2019 | 1,175 | $253 | — | — |
| Q3 2018 | 1,626 | $329 | — | — |
| Q2 2015 | 1,900 | $202 | — | — |