Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,550 | $3,429 | — | — |
| Q3 2025 | 4,396 | $3,283 | — | — |
| Q2 2025 | 4,194 | $2,782 | — | — |
| Q1 2025 | 4,194 | $2,275 | — | — |
| Q4 2024 | 4,194 | $2,608 | — | — |
| Q3 2024 | 5,320 | $3,126 | — | — |
| Q1 2024 | 3,865 | $2,027 | — | — |
| Q3 2023 | 3,883 | $1,615 | — | — |
| Q2 2023 | 3,777 | $1,673 | — | — |
| Q1 2023 | 3,777 | $1,456 | — | — |
| Q4 2022 | 3,432 | $1,096 | — | — |
| Q3 2022 | 5,134 | $1,582 | — | — |
| Q2 2022 | 5,134 | $1,677 | — | — |
| Q1 2022 | 5,135 | $2,139 | — | — |
| Q4 2021 | 5,267 | $2,413 | — | — |
| Q3 2021 | 5,591 | $2,248 | — | — |
| Q2 2021 | 4,951 | $1,974 | — | — |
| Q1 2021 | 4,436 | $1,590 | — | — |
| Q4 2020 | 2,663 | $942 | — | — |
| Q3 2020 | 2,663 | $830 | — | — |
| Q2 2020 | 2,663 | $742 | — | — |
| Q1 2020 | 2,445 | $518,096 | — | — |
| Q3 2019 | 1,718 | $371,748 | — | — |