Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,816 | $8,153 | — | — |
| Q3 2025 | 10,562 | $6,568 | — | — |
| Q2 2025 | 11,136 | $7,386 | — | — |
| Q1 2025 | 10,847 | $5,883 | — | — |
| Q4 2024 | 10,562 | $6,568 | — | — |
| Q3 2024 | 10,642 | $6,242 | — | — |
| Q2 2024 | 10,873 | $6,269 | — | — |
| Q1 2024 | 11,349 | $5,951 | — | — |
| Q4 2023 | 11,454 | $5,544 | — | — |
| Q3 2023 | 11,750 | $4,875 | — | — |
| Q2 2023 | 11,849 | $5,239 | — | — |
| Q1 2023 | 11,627 | $4,482 | — | — |
| Q4 2022 | 10,864 | $3,470 | — | — |
| Q3 2022 | 10,853 | $3,336 | — | — |
| Q2 2022 | 10,592 | $3,459 | — | — |
| Q1 2022 | 9,997 | $4,163 | — | — |
| Q4 2021 | 9,587 | $4,393 | — | — |
| Q3 2021 | 9,203 | $3,693 | — | — |
| Q2 2021 | 9,131 | $3,764 | — | — |
| Q1 2021 | 8,824 | $3,163 | — | — |
| Q4 2020 | 8,751 | $3,096 | — | — |