Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,314 | $4,760 | — | — |
| Q3 2025 | 6,740 | $5,032 | — | — |
| Q2 2025 | 6,925 | $4,594 | — | — |
| Q1 2025 | 7,103 | $3,853 | — | — |
| Q4 2024 | 6,004 | $3,734 | — | — |
| Q3 2024 | 5,482 | $3,215 | — | — |
| Q2 2024 | 5,159 | $2,975 | — | — |
| Q1 2024 | 4,106 | $2,153 | — | — |
| Q4 2023 | 2,733 | $1,323 | — | — |
| Q3 2023 | 2,671 | $1,108 | — | — |
| Q2 2023 | 2,671 | $1,181 | — | — |
| Q1 2023 | 2,761 | $1,064 | — | — |
| Q4 2022 | 2,761 | $882 | — | — |
| Q3 2022 | 2,761 | $848,648 | — | — |
| Q2 2022 | 2,761 | $901,604 | — | — |
| Q1 2022 | 2,761 | $1,149,901 | — | — |
| Q4 2021 | 2,761 | $1,265,007 | — | — |
| Q3 2021 | 10,480 | $4,205,519 | — | — |
| Q3 2018 | 50 | $10,128 | — | — |
| Q2 2018 | 136 | $24,670 | — | — |
| Q1 2018 | 50 | $9 | — | — |