Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,480 | $6,392 | — | — |
| Q3 2025 | 8,745 | $6,529 | — | — |
| Q2 2025 | 8,690 | $5,764 | — | — |
| Q1 2025 | 9,043 | $4,918 | — | — |
| Q4 2024 | 8,934 | $5,555 | — | — |
| Q3 2024 | 9,002 | $5,280 | — | — |
| Q2 2024 | 9,031 | $5,207 | — | — |
| Q1 2024 | 8,759 | $4,593 | — | — |
| Q4 2023 | 27,550 | $13,334 | — | — |
| Q3 2023 | 20,930 | $8,684 | — | — |
| Q2 2023 | 21,249 | $9,395 | — | — |
| Q1 2023 | 21,095 | $8,131 | — | — |
| Q4 2022 | 21,123 | $6,747 | — | — |
| Q3 2022 | 30,255 | $9,299 | — | — |
| Q2 2022 | 29,835 | $9,743 | — | — |
| Q1 2022 | 29,785 | $12,405 | — | — |
| Q4 2021 | 33,631 | $15,409 | — | — |