Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,042 | $10,584 | — | — |
| Q3 2025 | 13,974 | $10,433 | — | — |
| Q2 2025 | 25,836 | $17,136 | — | — |
| Q1 2025 | 26,880 | $14,579 | — | — |
| Q4 2024 | 26,442 | $16,442 | — | — |
| Q3 2024 | 27,313 | $16,019 | — | — |
| Q2 2024 | 24,690 | $14,236 | — | — |
| Q1 2024 | 24,910 | $13,061 | — | — |
| Q4 2023 | 26,490 | $12,821 | — | — |
| Q3 2023 | 26,798 | $11,119 | — | — |
| Q2 2023 | 34,587 | $15,293 | — | — |
| Q1 2023 | 38,344 | $14,780 | — | — |
| Q4 2022 | 38,398 | $12,265 | — | — |
| Q3 2022 | 38,063 | $11,699 | — | — |
| Q2 2022 | 37,999 | $12,409 | — | — |
| Q1 2022 | 36,604 | $13,399 | — | — |
| Q4 2021 | 34,444 | $15,781 | — | — |
| Q3 2021 | 30,083 | $12,072 | — | — |
| Q2 2021 | 30,584 | $12,196 | — | — |
| Q1 2021 | 33,810 | $12,121 | — | — |
| Q4 2020 | 36,410 | $11,340 | — | — |
| Q3 2020 | 36,410 | $11,340 | — | — |
| Q2 2020 | 36,123 | $10,068 | — | — |
| Q1 2020 | 31,100 | $6,590 | — | — |