Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,115 | $52,851 | — | — |
| Q3 2025 | 67,140 | $50,129 | — | — |
| Q2 2025 | 66,447 | $44,073 | — | — |
| Q1 2025 | 65,142 | $35,332 | — | — |
| Q4 2024 | 62,955 | $39,145 | — | — |
| Q3 2024 | 3,240 | $1,900 | — | — |
| Q2 2024 | 3,317 | $1,913 | — | — |
| Q1 2024 | 3,709 | $1,945 | — | — |
| Q4 2023 | 3,511 | $1,699 | — | — |
| Q3 2023 | 3,687 | $1,530 | — | — |
| Q2 2023 | 8,920 | $3,944 | — | — |
| Q1 2023 | 5,247 | $2,023 | — | — |
| Q4 2022 | 3,770 | $1,204 | — | — |
| Q3 2022 | 2,708 | $832 | — | — |
| Q2 2022 | 2,902 | $948 | — | — |
| Q1 2022 | 2,778 | $1,157 | — | — |
| Q4 2021 | 2,105 | $965 | — | — |
| Q3 2021 | 732 | $294 | — | — |
| Q2 2021 | 648 | $258 | — | — |
| Q1 2021 | 602 | $216 | — | — |