Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340 | $256 | — | — |
| Q2 2021 | 634 | $253 | — | — |
| Q1 2021 | 634 | $227 | — | — |
| Q4 2020 | 1,924 | $681 | — | — |
| Q3 2020 | 1,924 | $599 | — | — |
| Q2 2020 | 1,924 | $536 | — | — |
| Q1 2020 | 1,924 | $408 | — | — |
| Q4 2019 | 1,924 | $471 | — | — |
| Q3 2019 | 1,924 | $415 | — | — |