Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,777 | $3,601 | — | — |
| Q3 2025 | 4,757 | $3,552 | — | — |
| Q2 2021 | 4,561 | $1,818 | — | — |
| Q1 2021 | 4,559 | $1,634 | — | — |
| Q4 2020 | 4,556 | $1,611 | — | — |
| Q3 2020 | 4,596 | $1,431 | — | — |