Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,466 | $15,427 | — | — |
| Q3 2025 | 18,499 | $13,812 | — | — |
| Q2 2025 | 16,422 | $10,892 | — | — |
| Q1 2025 | 11,801 | $6,401 | — | — |
| Q4 2024 | 10,358 | $6,441 | — | — |
| Q3 2024 | 8,172 | $4,793 | — | — |
| Q2 2024 | 6,888 | $3,971 | — | — |
| Q1 2024 | 5,081 | $2,664 | — | — |
| Q4 2023 | 4,323 | $2,162 | — | — |
| Q3 2023 | 3,235 | $1,342 | — | — |
| Q2 2023 | 1,470 | $650 | — | — |
| Q1 2023 | 817 | $315 | — | — |
| Q1 2022 | 11,018 | $4,233 | — | — |
| Q4 2021 | 11,007 | $4,871 | — | — |
| Q3 2021 | 7,408 | $2,983 | — | — |
| Q2 2020 | 335,029 | $94,110 | — | — |