Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,561 | $20,020 | — | — |
| Q3 2025 | 26,615 | $19,870 | — | — |
| Q2 2025 | 26,634 | $17,664 | — | — |
| Q1 2025 | 26,709 | $14,485 | — | — |
| Q4 2024 | 27,331 | $16,993 | — | — |
| Q3 2024 | 27,379 | $16,057 | — | — |
| Q2 2024 | 27,395 | $15,794 | — | — |
| Q1 2024 | 27,456 | $14,395 | — | — |
| Q4 2023 | 27,488 | $13,304 | — | — |
| Q3 2023 | 28,913 | $11,996 | — | — |
| Q2 2023 | 29,494 | $13,041 | — | — |
| Q1 2023 | 29,539 | $11,386 | — | — |
| Q4 2022 | 29,577 | $9,447 | — | — |
| Q3 2022 | 31,742 | $9,756 | — | — |
| Q2 2022 | 34,717 | $11,336 | — | — |
| Q1 2022 | 124,530 | $51,856 | — | — |
| Q4 2021 | 119,080 | $54,403 | — | — |
| Q3 2021 | 106,354 | $50,335 | — | — |
| Q2 2021 | 106,951 | $42,648 | — | — |
| Q1 2021 | 100,533 | $36,040 | — | — |
| Q4 2020 | 130,919 | $46,318 | — | — |
| Q3 2020 | 139,380 | $43,410 | — | — |
| Q2 2020 | 156,248 | $43,585 | — | — |
| Q1 2020 | 138,166 | $29,236 | — | — |
| Q4 2019 | 162,334 | $39,747 | — | — |
| Q3 2019 | 167,373 | $36,077 | — | — |
| Q2 2019 | 162,359 | $34,244 | — | — |
| Q1 2019 | 174,209 | $34,951 | — | — |
| Q4 2018 | 157,013 | $26,406 | — | — |