Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,947 | $17,297 | — | — |
| Q3 2025 | 22,421 | $16,740 | — | — |
| Q2 2025 | 21,765 | $14,436 | — | — |
| Q4 2024 | 23,854 | $14,832 | — | — |
| Q3 2024 | 25,737 | $15,095 | — | — |
| Q2 2024 | 23,629 | $13,624 | — | — |
| Q1 2024 | 22,496 | $11,796 | — | — |
| Q4 2023 | 22,523 | $11,430 | — | — |
| Q2 2023 | 26,073 | $11,529 | — | — |
| Q1 2023 | 26,975 | $10,398 | — | — |
| Q4 2022 | 36,206 | $11,564 | — | — |
| Q1 2022 | 47,072 | $19,605 | — | — |
| Q4 2021 | 43,485 | $19,924 | — | — |
| Q3 2021 | 41,536 | $16,649 | — | — |
| Q2 2021 | 39,210 | $15,636 | — | — |
| Q4 2020 | 28,268 | $10,001 | — | — |