Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,932 | $189,901 | — | — |
| Q3 2025 | 256,353 | $191,400 | — | — |
| Q2 2025 | 257,863 | $171,034 | — | — |
| Q1 2025 | 258,198 | $140,041 | — | — |
| Q4 2024 | 266,611 | $165,765 | — | — |
| Q3 2024 | 269,257 | $157,928 | — | — |
| Q2 2024 | 255,264 | $147,184 | — | — |
| Q1 2024 | 253,375 | $132,842 | — | — |
| Q4 2023 | 253,661 | $122,771 | — | — |
| Q3 2023 | 233,845 | $97,026 | — | — |
| Q2 2023 | 253,456 | $112,071 | — | — |
| Q1 2023 | 257,407 | $193,647 | — | — |
| Q4 2022 | 40,193 | $80,290 | — | — |
| Q3 2022 | 219,462 | $67,456 | — | — |
| Q2 2022 | 213,782 | $69,719 | — | — |
| Q1 2022 | 216,736 | $2,551 | — | — |
| Q4 2021 | 207,740 | $2,134 | — | — |
| Q3 2021 | 1,734 | $696 | — | — |
| Q2 2021 | 1,734 | $691 | — | — |
| Q4 2020 | 1,050 | $371 | — | — |
| Q3 2020 | 1,321 | $411 | — | — |
| Q2 2020 | 1,655 | $461 | — | — |
| Q1 2020 | 1,165 | $247 | — | — |
| Q4 2019 | 2,475 | $606 | — | — |
| Q2 2019 | 2,643 | $557 | — | — |
| Q1 2019 | 1,481 | $297 | — | — |