Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,313 | $15,311 | — | — |
| Q3 2025 | 19,977 | $14,916 | — | — |
| Q2 2025 | 20,050 | $13,299 | — | — |
| Q1 2025 | 19,709 | $10,047 | — | — |
| Q4 2024 | 18,322 | $11,392 | — | — |
| Q3 2024 | 17,111 | $10,036 | — | — |
| Q2 2024 | 15,975 | $9,211 | — | — |
| Q1 2024 | 16,318 | $8,556 | — | — |
| Q4 2023 | 16,062 | $7,774 | — | — |
| Q3 2023 | 16,243 | $6,739 | — | — |
| Q2 2023 | 14,811 | $6,549 | — | — |
| Q1 2023 | 15,201 | $5,860 | — | — |
| Q4 2022 | 15,042 | $4,805 | — | — |
| Q3 2022 | 16,441 | $5,053 | — | — |
| Q2 2022 | 15,826 | $5,168 | — | — |
| Q1 2022 | 13,964 | $5,816 | — | — |
| Q4 2021 | 13,355 | $6,119 | — | — |
| Q3 2021 | 11,743 | $4,712 | — | — |
| Q2 2021 | 10,771 | $4,295 | — | — |
| Q1 2021 | 10,130 | $3,632 | — | — |
| Q4 2020 | 4,138 | $1,464 | — | — |
| Q3 2020 | 3,677 | $1,145 | — | — |
| Q2 2020 | 1,867 | $520 | — | — |
| Q1 2020 | 1,072 | $227 | — | — |