Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,594 | $23,815 | — | — |
| Q3 2025 | 28,207 | $21,060 | — | — |
| Q2 2025 | 24,957 | $16,553 | — | — |
| Q1 2025 | 31,060 | $16,846 | — | — |
| Q4 2024 | 30,341 | $18,866 | — | — |
| Q3 2024 | 29,961 | $17,573 | — | — |
| Q2 2024 | 23,826 | $13,738 | — | — |
| Q1 2024 | 18,264 | $9,577 | — | — |
| Q4 2023 | 14,538 | $7,036 | — | — |
| Q3 2023 | 14,088 | $5,845 | — | — |
| Q2 2023 | 11,531 | $5,099 | — | — |
| Q1 2023 | 12,280 | $4,734 | — | — |
| Q4 2022 | 14,390 | $4,596 | — | — |
| Q3 2022 | 23,767 | $7,305 | — | — |
| Q2 2022 | 13,269 | $4,333 | — | — |
| Q1 2022 | 13,995 | $5,828 | — | — |
| Q4 2021 | 14,821 | $6,791 | — | — |
| Q3 2021 | 11,453 | $4,596 | — | — |
| Q2 2021 | 8,247 | $3,289 | — | — |