Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,786 | $13,407 | — | — |
| Q3 2025 | 18,275 | $13,645 | — | — |
| Q2 2025 | 18,748 | $12,435 | — | — |
| Q1 2025 | 19,965 | $10,829 | — | — |
| Q4 2024 | 19,913 | $12,382 | — | — |
| Q3 2024 | 20,165 | $11,827 | — | — |
| Q2 2024 | 19,947 | $11,501 | — | — |
| Q1 2024 | 20,532 | $10,766 | — | — |
| Q4 2023 | 21,480 | $10,396 | — | — |
| Q3 2023 | 28,608 | $11,869 | — | — |
| Q2 2023 | 28,726 | $12,701 | — | — |
| Q1 2023 | 29,372 | $11,322 | — | — |
| Q4 2022 | 27,628 | $8,825 | — | — |
| Q3 2022 | 26,913 | $8,272 | — | — |
| Q2 2022 | 27,052 | $8,834 | — | — |
| Q1 2022 | 24,087 | $10,032 | — | — |
| Q4 2021 | 18,379 | $8,421 | — | — |
| Q3 2021 | 672 | $270 | — | — |