Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,916 | $31,595 | — | — |
| Q3 2025 | 45,686 | $34,380 | — | — |
| Q2 2025 | 50,684 | $33,618 | — | — |
| Q1 2025 | 57,021 | $33,444 | — | — |
| Q4 2024 | 53,541 | $33,267 | — | — |
| Q3 2024 | 57,021 | $33,444 | — | — |
| Q2 2024 | 61,054 | $35,549 | — | — |
| Q1 2024 | 62,953 | $33,009 | — | — |
| Q4 2023 | 66,423 | $32,149 | — | — |
| Q3 2023 | 68,386 | $28,373 | — | — |
| Q2 2023 | 74,333 | $32,867 | — | — |
| Q4 2022 | 82,648 | $26,399 | — | — |
| Q3 2022 | 75,422 | $23,182,460 | — | — |
| Q2 2022 | 73,667 | $24,128,153 | — | — |
| Q1 2022 | 66,648 | $27,757,559 | — | — |
| Q4 2021 | 72,268 | $33,111,030 | — | — |
| Q3 2021 | 75,009 | $30,100,362 | — | — |
| Q2 2021 | 78,032 | $31,126,965 | — | — |
| Q1 2021 | 68,922 | $25,223,384 | — | — |
| Q4 2020 | 58,118 | $20,561,567 | — | — |
| Q3 2020 | 48,255 | $15,029,020 | — | — |
| Q2 2020 | 31,079 | $8,662,028 | — | — |
| Q1 2020 | 30,819 | $6,221,740 | — | — |
| Q4 2019 | 30,372 | $7,816,842 | — | — |