Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,697 | $32,230 | — | — |
| Q3 2025 | 42,690 | $31,914 | — | — |
| Q2 2025 | 43,030 | $28,576 | — | — |
| Q1 2025 | 41,817 | $22,711 | — | — |
| Q4 2024 | 44,411 | $27,654 | — | — |
| Q3 2024 | 44,879 | $26,354 | — | — |
| Q2 2024 | 43,827 | $25,300 | — | — |
| Q1 2024 | 44,015 | $23,106 | — | — |
| Q4 2023 | 48,540 | $23,521 | — | — |
| Q3 2023 | 48,799 | $20,270 | — | — |
| Q2 2023 | 49,483 | $21,903 | — | — |
| Q1 2023 | 50,320 | $19,417 | — | — |
| Q4 2022 | 47,717 | $15,340 | — | — |
| Q3 2022 | 46,200 | $14,226 | — | — |
| Q2 2022 | 46,256 | $15,130 | — | — |
| Q1 2022 | 42,004 | $17,512 | — | — |
| Q4 2021 | 43,766 | $20,052 | — | — |
| Q3 2021 | 43,719 | $17,557 | — | — |
| Q2 2021 | 42,745 | $17,048 | — | — |
| Q1 2021 | 42,282 | $15,185 | — | — |
| Q4 2020 | 45,577 | $16,151 | — | — |
| Q3 2020 | 44,911 | $14,026 | — | — |
| Q2 2020 | 45,826 | $12,806 | — | — |
| Q1 2020 | 45,799 | $9,698 | — | — |
| Q4 2019 | 3,660 | $897 | — | — |