Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 404 | $268 | — | — |
| Q1 2025 | 404 | $219 | — | — |
| Q4 2024 | 404 | $251 | — | — |
| Q3 2024 | 404 | $237 | — | — |
| Q2 2024 | 404 | $233 | — | — |
| Q1 2024 | 404 | $212 | — | — |
| Q3 2022 | 19,614 | $6,029 | — | — |
| Q2 2022 | 19,216 | $6,275 | — | — |
| Q1 2022 | 18,007 | $7,500 | — | — |
| Q4 2021 | 15,437 | $7,073 | — | — |
| Q3 2021 | 15,647 | $6,279 | — | — |
| Q2 2021 | 15,614 | $6,227 | — | — |
| Q1 2021 | 25,847 | $9,266 | — | — |
| Q4 2020 | 25,574 | $9,048 | — | — |
| Q3 2020 | 25,302 | $7,880 | — | — |
| Q2 2020 | 29,966 | $8,352 | — | — |
| Q1 2020 | 30,183 | $6,396 | — | — |
| Q4 2019 | 53,967 | $13,214 | — | — |
| Q3 2019 | 55,978 | $12,066 | — | — |
| Q2 2019 | 57,576 | $12,142 | — | — |
| Q1 2019 | 57,783 | $11,593 | — | — |
| Q4 2018 | 66,791 | $11,143 | — | — |