Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,210 | $39,355 | — | — |
| Q3 2025 | 53,376 | $39,852 | — | — |
| Q2 2025 | 55,354 | $36,715 | — | — |
| Q1 2025 | 54,053 | $29,317 | — | — |
| Q4 2024 | 54,137 | $33,663 | — | — |
| Q3 2024 | 53,444 | $31,346 | — | — |
| Q2 2024 | 53,089 | $30,611 | — | — |
| Q1 2024 | 53,415 | $28,008 | — | — |
| Q4 2023 | 54,096 | $26,182 | — | — |
| Q3 2023 | 57,793 | $23,978 | — | — |
| Q2 2023 | 60,461 | $26,733 | — | — |
| Q1 2023 | 63,203 | $24,363 | — | — |
| Q4 2022 | 60,260 | $19,248 | — | — |
| Q3 2022 | 53,502 | $16,445 | — | — |
| Q2 2022 | 51,371 | $16,775 | — | — |
| Q1 2022 | 54,562 | $22,724 | — | — |
| Q4 2021 | 53,238 | $24,392 | — | — |
| Q3 2021 | 52,274 | $20,977 | — | — |
| Q2 2021 | 75,330 | $30,039 | — | — |
| Q1 2021 | 72,610 | $26,030 | — | — |
| Q4 2020 | 69,664 | $24,646 | — | — |
| Q3 2020 | 67,683 | $21,080 | — | — |
| Q2 2020 | 67,005 | $18,675 | — | — |
| Q1 2020 | 58,854 | $12,471 | — | — |