Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,410 | $71,164 | — | — |
| Q3 2025 | 96,553 | $72,089 | — | — |
| Q2 2025 | 99,210 | $65,804 | — | — |
| Q1 2025 | 102,529 | $55,698 | — | — |
| Q4 2024 | 96,686 | $60,119 | — | — |
| Q3 2024 | 94,290 | $55,303 | — | — |
| Q2 2024 | 70,743 | $40,790 | — | — |
| Q1 2024 | 70,835 | $37,142 | — | — |
| Q4 2023 | 59,565 | $28,830 | — | — |
| Q3 2023 | 64,024 | $26,563 | — | — |
| Q2 2023 | 37,629 | $16,638 | — | — |
| Q1 2023 | 37,527 | $14,466 | — | — |
| Q4 2022 | 34,585 | $11,047 | — | — |
| Q3 2022 | 97,169 | $29,867 | — | — |
| Q2 2022 | 97,646 | $31,886 | — | — |
| Q1 2022 | 98,884 | $41,183 | — | — |
| Q4 2021 | 95,613 | $43,807 | — | — |