Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,322 | $996 | — | — |
| Q3 2025 | 1,322 | $987 | — | — |
| Q2 2025 | 1,256 | $833 | — | — |
| Q1 2025 | 1,617 | $877 | — | — |
| Q4 2024 | 1,797 | $1,117 | — | — |
| Q3 2024 | 1,598 | $937 | — | — |
| Q2 2024 | 28,101 | $16,203 | — | — |
| Q1 2024 | 28,248 | $14,811 | — | — |
| Q4 2023 | 28,333 | $13,713 | — | — |
| Q3 2023 | 28,147 | $11,678 | — | — |
| Q2 2023 | 26,996 | $11,937 | — | — |
| Q1 2023 | 26,225 | $10,109 | — | — |
| Q4 2022 | 24,371 | $7,784 | — | — |
| Q4 2020 | 36,065 | $12,760 | — | — |
| Q3 2020 | 35,752 | $11,135 | — | — |
| Q2 2020 | 34,215 | $9,536,063 | — | — |
| Q1 2020 | 30,667 | $6,495 | — | — |
| Q4 2019 | 55,410 | $13,560 | — | — |
| Q3 2019 | 54,455 | $11,738 | — | — |
| Q2 2019 | 53,429 | $11,268 | — | — |
| Q1 2019 | 55,131 | $11,052 | — | — |
| Q4 2018 | 52,359 | $8,764 | — | — |