Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 444 | $332 | — | — |
| Q2 2025 | 644 | $427 | — | — |
| Q1 2025 | 450 | $244 | — | — |
| Q4 2024 | 450 | $280 | — | — |
| Q3 2024 | 450 | $264 | — | — |
| Q2 2024 | 450 | $260 | — | — |
| Q1 2024 | 450 | $236 | — | — |
| Q4 2023 | 450 | $218 | — | — |
| Q1 2022 | 561 | $234 | — | — |
| Q4 2021 | 561 | $257 | — | — |
| Q3 2021 | 561 | $225 | — | — |
| Q2 2021 | 561 | $224 | — | — |
| Q1 2021 | 561 | $201 | — | — |
| Q4 2020 | 661 | $234 | — | — |
| Q3 2020 | 661 | $206 | — | — |