Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,353 | $1,774 | — | — |
| Q3 2025 | 49,244 | $36,767 | — | — |
| Q2 2025 | 50,693 | $33,624 | — | — |
| Q1 2025 | 51,088 | $27,709 | — | — |
| Q4 2024 | 56,455 | $35,104 | — | — |
| Q3 2024 | 58,806 | $34,491 | — | — |
| Q2 2024 | 61,636 | $35,539 | — | — |
| Q1 2024 | 62,790 | $32,923 | — | — |
| Q4 2023 | 63,446 | $30,708 | — | — |
| Q3 2023 | 62,598 | $25,972 | — | — |
| Q2 2023 | 59,467 | $26,294 | — | — |
| Q1 2023 | 59,018 | $22,749 | — | — |
| Q4 2022 | 77,012 | $24,598 | — | — |
| Q3 2022 | 82,072 | $25,226 | — | — |
| Q2 2022 | 72,530 | $23,684 | — | — |
| Q1 2022 | 71,144 | $29,630 | — | — |
| Q4 2021 | 67,391 | $30,877 | — | — |
| Q3 2021 | 64,281 | $25,795 | — | — |
| Q2 2021 | 64,340 | $25,657 | — | — |
| Q1 2021 | 63,366 | $22,716 | — | — |
| Q4 2020 | 68,507 | $24,237 | — | — |
| Q3 2020 | 67,183 | $20,924 | — | — |