Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,420 | $8,608 | — | — |
| Q3 2025 | 11,035 | $8,239 | — | — |
| Q2 2025 | 10,170 | $6,746 | — | — |
| Q1 2025 | 9,926 | $5,384 | — | — |
| Q4 2024 | 9,437 | $5,868 | — | — |
| Q3 2024 | 9,912 | $5,814 | — | — |
| Q2 2024 | 10,440 | $6,020 | — | — |
| Q1 2024 | 10,515 | $5,514 | — | — |
| Q4 2023 | 9,861 | $4,773 | — | — |
| Q3 2023 | 9,780 | $4,058 | — | — |
| Q2 2023 | 9,662 | $4,272 | — | — |
| Q1 2023 | 8,789 | $3,388 | — | — |
| Q4 2022 | 8,659 | $2,766 | — | — |
| Q3 2022 | 8,759 | $2,692 | — | — |
| Q2 2022 | 8,655 | $2,826 | — | — |
| Q1 2022 | 8,519 | $3,548 | — | — |
| Q4 2021 | 8,575 | $3,929 | — | — |
| Q3 2021 | 8,324 | $3,340 | — | — |
| Q2 2021 | 7,892 | $3,148 | — | — |
| Q1 2021 | 9,174 | $3,357 | — | — |
| Q4 2020 | 5,162 | $1,826 | — | — |
| Q1 2020 | 1,131 | $240 | — | — |