Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,007 | $40,710 | — | — |
| Q3 2025 | 44,472 | $33,204 | — | — |
| Q2 2025 | 41,475 | $27,510 | — | — |
| Q1 2025 | 47,632 | $25,835 | — | — |
| Q4 2024 | 37,054 | $23,040 | — | — |
| Q3 2024 | 35,057 | $20,562 | — | — |
| Q2 2024 | 35,449 | $20,439 | — | — |
| Q1 2024 | 35,320 | $18,519 | — | — |
| Q4 2023 | 35,050 | $16,964 | — | — |
| Q3 2023 | 33,043 | $13,710 | — | — |
| Q2 2023 | 33,001 | $14,592 | — | — |
| Q1 2023 | 33,231 | $12,809 | — | — |
| Q4 2022 | 32,929 | $10,518 | — | — |
| Q3 2022 | 32,582 | $10,015 | — | — |
| Q2 2022 | 32,510 | $10,616 | — | — |
| Q1 2022 | 32,494 | $13,533 | — | — |
| Q4 2021 | 33,766 | $15,471 | — | — |
| Q3 2021 | 33,456 | $13,426 | — | — |
| Q2 2021 | 33,446 | $13,338 | — | — |
| Q1 2021 | 28,906 | $10,363 | — | — |
| Q4 2020 | 28,817 | $10,195 | — | — |
| Q3 2020 | 29,690 | $9,247 | — | — |
| Q2 2020 | 30,556 | $8,516 | — | — |
| Q1 2020 | 30,736 | $6,513 | — | — |
| Q4 2019 | 44,199 | $10,822 | — | — |