Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,904 | $61,738 | — | — |
| Q3 2025 | 83,638 | $62,447 | — | — |
| Q2 2025 | 82,427 | $54,672 | — | — |
| Q1 2025 | 78,440 | $42,544 | — | — |
| Q4 2024 | 72,527 | $45,097 | — | — |
| Q3 2024 | 79,511 | $46,635 | — | — |
| Q2 2024 | 81,381 | $46,923 | — | — |
| Q1 2024 | 81,253 | $42,604 | — | — |
| Q4 2023 | 80,832 | $39,123 | — | — |
| Q3 2023 | 78,816 | $32,701 | — | — |
| Q2 2023 | 83,127 | $36,755 | — | — |
| Q1 2023 | 106,239 | $40,952 | — | — |
| Q4 2019 | 60,305 | $14,766 | — | — |
| Q3 2019 | 64,798 | $13,967 | — | — |
| Q2 2019 | 60,071 | $12,668 | — | — |
| Q1 2019 | 43,573 | $8,742 | — | — |