Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,242 | $10,736 | — | — |
| Q3 2025 | 14,030 | $10,475 | — | — |
| Q2 2025 | 15,411 | $10,222 | — | — |
| Q3 2024 | 14,121 | $8,282 | — | — |
| Q1 2024 | 13,516 | $7,087 | — | — |
| Q4 2023 | 15,832 | $7,663 | — | — |
| Q3 2023 | 16,002 | $6,639 | — | — |
| Q2 2023 | 17,690 | $7,822 | — | — |
| Q1 2023 | 17,637 | $6,798 | — | — |
| Q4 2022 | 28,396 | $9 | — | — |
| Q3 2022 | 28,351 | $8,714 | — | — |
| Q2 2022 | 25,387 | $8,290 | — | — |
| Q1 2022 | 15,693 | $6,536 | — | — |
| Q4 2021 | 14,655 | $6,714 | — | — |
| Q3 2021 | 13,960 | $5,602 | — | — |
| Q1 2021 | 14,696 | $5,268 | — | — |
| Q4 2020 | 16,154 | $5,715 | — | — |
| Q3 2020 | 17,099 | $5,325 | — | — |
| Q2 2020 | 16,826 | $4,690 | — | — |
| Q1 2020 | 14,497 | $3,072 | — | — |
| Q4 2019 | 10,579 | $2,590 | — | — |