Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,914 | $29,333 | — | — |
| Q3 2025 | 38,995 | $29,115 | — | — |
| Q2 2025 | 38,995 | $25,865 | — | — |
| Q1 2025 | 39,147 | $21,233 | — | — |
| Q4 2024 | 42,401 | $26,365 | — | — |
| Q3 2024 | 42,807 | $25,147 | — | — |
| Q2 2024 | 43,936 | $25,367 | — | — |
| Q1 2024 | 45,906 | $24,071 | — | — |
| Q4 2023 | 46,295 | $22,407 | — | — |
| Q3 2023 | 92,031 | $38,265 | — | — |
| Q2 2023 | 92,087 | $40,780 | — | — |
| Q1 2023 | 92,427 | $35,628 | — | — |
| Q4 2022 | 92,464 | $29,534 | — | — |
| Q3 2022 | 93,170 | $28,708 | — | — |
| Q2 2022 | 94,142 | $30,742 | — | — |
| Q1 2022 | 94,445 | $39,334 | — | — |
| Q4 2021 | 94,444 | $43,271 | — | — |
| Q3 2021 | 94,606 | $38,048 | — | — |
| Q2 2021 | 94,605 | $37,726 | — | — |
| Q1 2021 | 92,430 | $33,135 | — | — |
| Q4 2020 | 95,979 | $33,956 | — | — |
| Q3 2020 | 96,283 | $29,987 | — | — |
| Q2 2020 | 96,527 | $26,903 | — | — |
| Q1 2020 | 96,669 | $20,484 | — | — |
| Q4 2019 | 98,182 | $24,039 | — | — |