Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,121 | $43,811 | — | — |
| Q3 2025 | 59,826 | $44,668 | — | — |
| Q2 2025 | 58,846 | $39,032 | — | — |
| Q1 2025 | 59,296 | $32,161 | — | — |
| Q4 2024 | 62,334 | $38,759 | — | — |
| Q3 2024 | 71,434 | $41,897 | — | — |
| Q2 2024 | 169,446 | $92,620 | — | — |
| Q1 2024 | 97,237 | $50,985 | — | — |
| Q4 2023 | 111,680 | $54,053 | — | — |
| Q3 2023 | 112,365 | $46,620 | — | — |
| Q2 2023 | 120,949 | $53,479 | — | — |
| Q1 2023 | 118,303 | $45,602 | — | — |
| Q4 2022 | 201,382 | $64 | — | — |
| Q3 2022 | 228,721 | $70,302 | — | — |
| Q2 2022 | 233,693 | $76,312 | — | — |
| Q1 2022 | 198,038 | $82,479 | — | — |
| Q4 2021 | 162,481 | $74,444 | — | — |
| Q3 2021 | 152,030 | $61,008 | — | — |
| Q2 2021 | 150,371 | $59,963 | — | — |
| Q1 2021 | 125,446 | $44,971 | — | — |
| Q4 2020 | 137,529 | $48,656 | — | — |
| Q3 2020 | 230,385 | $71,753 | — | — |
| Q2 2020 | 319,304 | $88,993 | — | — |
| Q1 2020 | 378,394 | $80,182 | — | — |
| Q4 2019 | 216,362 | $52,976 | — | — |