Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,423 | $17,655 | — | — |
| Q3 2025 | 23,694 | $17,691 | — | — |
| Q2 2025 | 22,890 | $15,183 | — | — |
| Q1 2025 | 22,910 | $12,426 | — | — |
| Q4 2024 | 28,456 | $17,694 | — | — |
| Q3 2024 | 26,790 | $15,713 | — | — |
| Q2 2024 | 26,333 | $15,183 | — | — |
| Q1 2024 | 23,487 | $12,315 | — | — |
| Q4 2023 | 22,278 | $10,783 | — | — |
| Q3 2023 | 21,919 | $9,094 | — | — |
| Q2 2023 | 19,648 | $8,688 | — | — |
| Q1 2023 | 16,402 | $6,322 | — | — |
| Q4 2022 | 16,100 | $5,143 | — | — |
| Q3 2022 | 21,439 | $6,590 | — | — |
| Q2 2022 | 21,322 | $6,963 | — | — |
| Q1 2022 | 20,559 | $8,562 | — | — |
| Q4 2021 | 20,434 | $9,362 | — | — |