Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,914 | $37,624 | — | — |
| Q3 2025 | 42,977 | $32,088 | — | — |
| Q2 2025 | 39,632 | $26,287 | — | — |
| Q1 2025 | 40,225 | $21,817 | — | — |
| Q4 2024 | 39,742 | $24,712 | — | — |
| Q3 2024 | 37,369 | $21,918 | — | — |
| Q2 2024 | 37,135 | $21,412 | — | — |
| Q1 2024 | 36,723 | $19,256 | — | — |
| Q4 2023 | 35,533 | $17,198 | — | — |
| Q3 2023 | 35,371 | $14,675 | — | — |
| Q2 2023 | 33,468 | $14,798 | — | — |
| Q1 2023 | 31,785 | $12,252 | — | — |
| Q4 2022 | 31,891 | $10,186 | — | — |
| Q3 2022 | 33,859 | $10,407 | — | — |
| Q2 2022 | 36,005 | $11,757 | — | — |
| Q1 2022 | 36,965 | $15,395 | — | — |
| Q4 2021 | 36,005 | $16,496 | — | — |
| Q3 2021 | 19,290 | $6,008 | — | — |
| Q2 2021 | 31,833 | $12,694 | — | — |
| Q1 2021 | 26,354 | $9,448 | — | — |
| Q4 2020 | 20,338 | $7,195 | — | — |
| Q3 2020 | 19,290 | $6,008 | — | — |
| Q2 2020 | 19,304 | $5,380 | — | — |
| Q1 2020 | 5,161 | $1,094 | — | — |
| Q4 2019 | 1,155 | $283 | — | — |