Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,598 | $1,958 | — | — |
| Q3 2025 | 2,697 | $2,014 | — | — |
| Q2 2025 | 2,711 | $1,799 | — | — |
| Q1 2025 | 3,106 | $1,685 | — | — |
| Q4 2024 | 2,998 | $1,864 | — | — |
| Q3 2024 | 4,009 | $2,352 | — | — |
| Q2 2024 | 4,041 | $2,331 | — | — |
| Q1 2024 | 4,242 | $2,224 | — | — |
| Q4 2023 | 4,240 | $2,052 | — | — |
| Q3 2023 | 4,634 | $1,923 | — | — |
| Q2 2023 | 4,687 | $2,072 | — | — |
| Q1 2023 | 5,050 | $1,947 | — | — |
| Q4 2022 | 4,362 | $1,393 | — | — |
| Q3 2022 | 4,456 | $1,369 | — | — |
| Q2 2022 | 4,519 | $1,475,954 | — | — |
| Q1 2022 | 4,518 | $1,881 | — | — |
| Q4 2021 | 4,542 | $2,081 | — | — |
| Q3 2021 | 4,297 | $1,724 | — | — |
| Q2 2021 | 4,405 | $1,756 | — | — |
| Q1 2021 | 4,585 | $1,643 | — | — |
| Q4 2020 | 3,187 | $1,127 | — | — |