Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 928 | $699 | — | — |
| Q3 2025 | 1,008 | $752 | — | — |
| Q2 2025 | 926 | $614 | — | — |
| Q1 2025 | 696 | $378 | — | — |
| Q4 2024 | 658 | $409 | — | — |
| Q2 2024 | 438 | $253 | — | — |
| Q1 2024 | 446 | $234 | — | — |
| Q4 2023 | 446 | $216 | — | — |
| Q2 2023 | 595 | $263 | — | — |
| Q1 2020 | 1,369 | $290 | — | — |
| Q4 2019 | 975 | $239 | — | — |
| Q3 2019 | 1,362 | $294 | — | — |
| Q4 2017 | 430 | $76 | — | — |