Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,660 | $2,759 | — | — |
| Q3 2025 | 3,802 | $2,839 | — | — |
| Q2 2025 | 3,812 | $2,528 | — | — |
| Q1 2025 | 3,808 | $2,065 | — | — |
| Q4 2024 | 3,803 | $2,365 | — | — |
| Q3 2024 | 3,812 | $2,236 | — | — |
| Q2 2024 | 3,586 | $2,068 | — | — |
| Q1 2024 | 3,526 | $1,849 | — | — |
| Q4 2023 | 3,602 | $1,743 | — | — |
| Q3 2023 | 6,921 | $2,872 | — | — |
| Q2 2023 | 7,099 | $3,139 | — | — |
| Q1 2023 | 7,258 | $2,798 | — | — |
| Q4 2022 | 7,759 | $2,478 | — | — |
| Q3 2022 | 7,802 | $2,398 | — | — |
| Q2 2022 | 8,086 | $2,640 | — | — |
| Q1 2022 | 8,737 | $3,639 | — | — |
| Q4 2021 | 9,218 | $4,223 | — | — |
| Q3 2021 | 9,334 | $3,746 | — | — |
| Q1 2021 | 9,857 | $3,533 | — | — |
| Q4 2020 | 35,842 | $6,961 | — | — |
| Q4 2019 | 12,862 | $2,726 | — | — |