Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,850 | $10,440 | — | — |
| Q3 2025 | 13,431 | $10,028 | — | — |
| Q2 2025 | 13,037 | $8,647 | — | — |
| Q1 2025 | 12,370 | $6,709 | — | — |
| Q4 2024 | 13,020 | $8,096 | — | — |
| Q3 2024 | 11,339 | $6,650 | — | — |
| Q2 2024 | 9,938 | $5,730 | — | — |
| Q1 2024 | 9,757 | $5,116 | — | — |
| Q4 2023 | 8,293 | $4,014 | — | — |
| Q3 2023 | 7,363 | $3,055 | — | — |
| Q2 2023 | 6,190 | $2,737 | — | — |
| Q1 2023 | 6,227 | $2,400 | — | — |
| Q4 2022 | 4,474 | $1,568 | — | — |
| Q3 2022 | 7,632 | $2,346 | — | — |
| Q2 2022 | 5,038 | $1,645 | — | — |
| Q1 2022 | 4,356 | $1,814 | — | — |
| Q4 2021 | 4,723 | $2,164 | — | — |
| Q3 2021 | 4,725 | $1,896 | — | — |
| Q2 2021 | 4,424 | $1,764 | — | — |
| Q1 2021 | 3,492 | $1,252 | — | — |
| Q4 2020 | 642 | $227 | — | — |
| Q3 2018 | 1,016 | $206 | — | — |
| Q2 2018 | 1,201 | $218 | — | — |