Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,694 | $21,593 | — | — |
| Q2 2025 | 15,829 | $10,391 | — | — |
| Q4 2024 | 863 | $536 | — | — |
| Q2 2024 | 87,096 | $50,712 | — | — |
| Q1 2024 | 33,067 | $17,374 | — | — |
| Q4 2023 | 30,226 | $14,245 | — | — |
| Q2 2023 | 89,819 | $39,647 | — | — |
| Q1 2023 | 126,616 | $48,742 | — | — |
| Q3 2020 | 47 | $15 | — | — |
| Q1 2020 | 82 | $17 | — | — |
| Q4 2019 | 665 | $163 | — | — |
| Q3 2019 | 418 | $90 | — | — |
| Q2 2019 | 828 | $177 | — | — |
| Q2 2015 | 335 | $36 | — | — |
| Q1 2015 | 387 | $41,223 | — | — |
| Q4 2014 | 990 | $103,435 | — | — |
| Q3 2014 | 960 | $96,076 | — | — |
| Q4 2013 | 7,458 | $667 | — | — |