Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,556 | $10,972 | — | — |
| Q2 2025 | 15,083 | $10,004 | — | — |
| Q1 2025 | 18,909 | $10,256 | — | — |
| Q4 2024 | 20,473 | $12,731 | — | — |
| Q3 2024 | 21,515 | $12,619 | — | — |
| Q2 2024 | 22,036 | $12,706 | — | — |
| Q1 2024 | 20,635 | $10,820 | — | — |
| Q4 2023 | 19,535 | $9,455 | — | — |
| Q3 2023 | 20,028 | $8,310 | — | — |
| Q2 2023 | 18,830 | $8,326 | — | — |
| Q1 2023 | 22,889 | $8,823 | — | — |
| Q4 2022 | 20,395 | $6,514 | — | — |
| Q3 2022 | 21,983 | $6,756,983 | — | — |
| Q2 2022 | 25,088 | $8,192,559 | — | — |
| Q1 2022 | 22,822 | $9,505,000 | — | — |
| Q4 2021 | 23,838 | $10,921,958 | — | — |
| Q3 2021 | 24,574 | $9,861,390 | — | — |
| Q2 2021 | 20,479 | $8,166,500 | — | — |
| Q1 2021 | 20,387 | $7,308,615 | — | — |
| Q4 2020 | 25,048 | $8,861,811 | — | — |
| Q3 2020 | 22,338 | $6,957,239 | — | — |
| Q2 2020 | 22,639 | $6,309,778 | — | — |
| Q1 2020 | 23,355 | $4,948,972 | — | — |
| Q4 2019 | 9,529 | $2,333,230 | — | — |
| Q3 2019 | 9,407 | $2,027,727 | — | — |
| Q2 2019 | 9,211 | $1,942,554 | — | — |
| Q1 2019 | 8,674 | $1,740,264 | — | — |
| Q4 2018 | 10,361 | $1,728,525 | — | — |
| Q3 2018 | 14,201 | $2,890,756 | — | — |
| Q2 2018 | 11,229 | $2,140,697 | — | — |
| Q1 2018 | 12,434 | $2,126,214 | — | — |