Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,004 | $15,833 | — | — |
| Q3 2025 | 21,737 | $16,229 | — | — |
| Q2 2025 | 21,851 | $14,493 | — | — |
| Q1 2025 | 17,724 | $9,613 | — | — |
| Q4 2024 | 16,776 | $10,431 | — | — |
| Q3 2024 | 17,584 | $10,313 | — | — |
| Q2 2024 | 18,317 | $10,561 | — | — |
| Q1 2024 | 18,740 | $9,826 | — | — |
| Q4 2023 | 17,008 | $8,232 | — | — |
| Q3 2023 | 17,853 | $7,407 | — | — |
| Q2 2023 | 17,803 | $7,872 | — | — |
| Q1 2023 | 17,550 | $6,765 | — | — |
| Q4 2022 | 16,133 | $5,153 | — | — |
| Q3 2022 | 16,628 | $5,110 | — | — |
| Q2 2022 | 16,201 | $5,290 | — | — |
| Q4 2021 | 5,955 | $2,728 | — | — |
| Q3 2021 | 5,961 | $2,392 | — | — |
| Q2 2021 | 5,752 | $2,293 | — | — |
| Q1 2021 | 3,055 | $1,095 | — | — |
| Q4 2020 | 2,308 | $816 | — | — |
| Q3 2020 | 2,080 | $648 | — | — |