Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 951 | $717 | — | — |
| Q3 2025 | 798 | $596 | — | — |
| Q2 2025 | 682 | $453 | — | — |
| Q1 2025 | 741 | $402 | — | — |
| Q4 2024 | 771 | $479 | — | — |
| Q1 2022 | 590 | $246 | — | — |
| Q4 2018 | 190 | $32 | — | — |
| Q3 2018 | 366 | $74 | — | — |
| Q2 2018 | 138 | $25 | — | — |
| Q1 2018 | 526 | $62 | — | — |