Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,876 | $5,183 | — | — |
| Q3 2025 | 7,663 | $5,721 | — | — |
| Q2 2025 | 7,959 | $5,279 | — | — |
| Q1 2025 | 6,121 | $3,320 | — | — |
| Q4 2024 | 5,425 | $3,373 | — | — |
| Q3 2024 | 4,652 | $2,729 | — | — |
| Q2 2024 | 5,267 | $3,037 | — | — |
| Q1 2024 | 5,248 | $2,752 | — | — |
| Q4 2023 | 4,648 | $2,250 | — | — |
| Q3 2023 | 5,179 | $2,149 | — | — |
| Q2 2023 | 5,246 | $2,319 | — | — |
| Q1 2023 | 5,906 | $2,277 | — | — |
| Q4 2022 | 5,864 | $1,873 | — | — |
| Q3 2022 | 3,274 | $1,006 | — | — |
| Q2 2022 | 2,464 | $805 | — | — |
| Q1 2022 | 2,614 | $1,089 | — | — |
| Q4 2021 | 2,253 | $1,032 | — | — |
| Q3 2021 | 2,319 | $931 | — | — |
| Q2 2021 | 2,506 | $999 | — | — |
| Q1 2021 | 2,555 | $916 | — | — |
| Q4 2020 | 1,996 | $706 | — | — |