Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,803 | $20,957 | — | — |
| Q3 2025 | 27,642 | $20,638 | — | — |
| Q2 2025 | 28,602 | $18,971 | — | — |
| Q1 2025 | 27,607 | $15,001 | — | — |
| Q4 2024 | 26,517 | $16,488 | — | — |
| Q3 2024 | 22,941 | $13,455 | — | — |
| Q2 2024 | 23,757 | $13,698 | — | — |
| Q1 2024 | 24,508 | $12,850 | — | — |
| Q4 2023 | 25,407 | $12,297 | — | — |
| Q3 2023 | 25,412 | $10,544 | — | — |
| Q2 2023 | 25,799 | $11,407 | — | — |
| Q1 2023 | 25,799 | $9,945 | — | — |
| Q4 2022 | 25,796 | $8,239 | — | — |
| Q3 2022 | 29,779 | $9,153 | — | — |
| Q2 2022 | 30,003 | $9,798 | — | — |
| Q1 2022 | 30,279 | $12,611 | — | — |
| Q4 2021 | 30,279 | $13,873 | — | — |
| Q3 2021 | 25,053 | $10,054 | — | — |
| Q2 2021 | 24,955 | $9,951 | — | — |
| Q1 2021 | 8,639,538 | $24 | — | — |
| Q4 2020 | 24,181 | $8,555 | — | — |
| Q3 2020 | 20,930 | $6,519 | — | — |
| Q2 2020 | 19,635 | $5,472 | — | — |
| Q1 2020 | 11,287 | $2,392 | — | — |
| Q4 2019 | 903 | $221 | — | — |