Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,787 | $63,157 | — | — |
| Q3 2025 | 86,128 | $64,306 | — | — |
| Q2 2025 | 90,731 | $60,013 | — | — |
| Q1 2025 | 118,199 | $64,109 | — | — |
| Q4 2024 | 126,581 | $78,708 | — | — |
| Q3 2024 | 122,822 | $72,038 | — | — |
| Q2 2024 | 138,800 | $79,913 | — | — |
| Q1 2024 | 142,828 | $182,273 | — | — |
| Q4 2023 | 143,602 | $71,755 | — | — |
| Q3 2023 | 128,437 | $53,289 | — | — |
| Q2 2023 | 113,075 | $49,997 | — | — |
| Q1 2023 | 94,084 | $36,266 | — | — |
| Q4 2022 | 80,950 | $26 | — | — |
| Q3 2022 | 81,421 | $25,026 | — | — |
| Q2 2022 | 92,594 | $30,237 | — | — |
| Q1 2022 | 121,675 | $50,709 | — | — |
| Q4 2021 | 138,875 | $63,888 | — | — |
| Q3 2021 | 134,373 | $53,925 | — | — |
| Q2 2021 | 114,892 | $45,942 | — | — |
| Q1 2021 | 113,909 | $39,994 | — | — |