Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,278 | $49,206 | — | — |
| Q3 2025 | 63,557 | $47,453 | — | — |
| Q2 2025 | 61,339 | $40,685 | — | — |
| Q1 2025 | 57,708 | $31,300 | — | — |
| Q4 2024 | 56,672 | $35,239 | — | — |
| Q3 2024 | 31,226 | $18,314 | — | — |
| Q2 2024 | 30,367 | $17,509 | — | — |
| Q1 2024 | 28,637 | $15,015 | — | — |
| Q4 2023 | 28,439 | $13,764 | — | — |
| Q3 2023 | 27,302 | $11,328 | — | — |
| Q2 2023 | 26,106 | $11,543 | — | — |
| Q1 2023 | 25,111 | $9,679 | — | — |
| Q4 2022 | 23,559 | $7,525 | — | — |
| Q3 2022 | 18,528 | $6,050 | — | — |
| Q2 2022 | 18,528 | $6,050 | — | — |
| Q4 2021 | 18,034 | $8,263 | — | — |
| Q3 2021 | 25,887 | $10,388 | — | — |
| Q2 2021 | 26,632 | $10,620 | — | — |
| Q1 2021 | 19,934 | $7,146 | — | — |