Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,989 | $27,881 | — | — |
| Q3 2025 | 37,383 | $27,911 | — | — |
| Q2 2025 | 41,451 | $27,494 | — | — |
| Q1 2025 | 36,103 | $19,581 | — | — |
| Q4 2024 | 34,932 | $21,721 | — | — |
| Q3 2024 | 33,679 | $19,753 | — | — |
| Q2 2024 | 33,053 | $19,058 | — | — |
| Q1 2024 | 29,676 | $15,560 | — | — |
| Q4 2023 | 28,532 | $13,187 | — | — |
| Q3 2023 | 25,060 | $10,397 | — | — |
| Q2 2023 | 24,941 | $11,028 | — | — |
| Q1 2023 | 24,640 | $9,498 | — | — |
| Q4 2022 | 23,913 | $7,638 | — | — |
| Q3 2022 | 21,684 | $6,665 | — | — |
| Q2 2022 | 20,514 | $6,699 | — | — |
| Q1 2022 | 18,504 | $7,707 | — | — |
| Q4 2021 | 17,297 | $7,925 | — | — |
| Q3 2021 | 16,597 | $6,660 | — | — |
| Q2 2021 | 15,411 | $6,145 | — | — |
| Q1 2021 | 14,474 | $5,189 | — | — |
| Q4 2020 | 13,905 | $4,919 | — | — |