Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,778 | $11,139 | — | — |
| Q3 2025 | 14,817 | $11,063 | — | — |
| Q2 2025 | 15,520 | $10,294 | — | — |
| Q1 2025 | 14,347 | $7,782 | — | — |
| Q4 2024 | 14,003 | $8,707 | — | — |
| Q3 2024 | 13,910 | $8,158 | — | — |
| Q2 2024 | 14,010 | $8,078 | — | — |
| Q1 2024 | 14,187 | $7,439 | — | — |
| Q4 2023 | 14,727 | $7,128 | — | — |
| Q3 2023 | 15,306 | $6,350 | — | — |
| Q2 2023 | 15,817 | $6,994 | — | — |
| Q1 2023 | 17,321 | $6,677 | — | — |
| Q4 2022 | 17,636 | $5,633 | — | — |
| Q3 2022 | 17,906 | $5,504 | — | — |
| Q2 2022 | 16,481 | $5,382 | — | — |
| Q1 2022 | 16,423 | $6,840 | — | — |
| Q4 2021 | 15,404 | $7,058 | — | — |
| Q3 2021 | 12,657 | $5,079 | — | — |