Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 870 | $656 | — | — |
| Q2 2023 | 839 | $371 | — | — |
| Q1 2023 | 984 | $379 | — | — |
| Q4 2022 | 984 | $314 | — | — |
| Q3 2022 | 850 | $261 | — | — |
| Q2 2022 | 850 | $278 | — | — |
| Q1 2022 | 850 | $354 | — | — |
| Q4 2021 | 850 | $389 | — | — |
| Q3 2021 | 850 | $341 | — | — |
| Q2 2021 | 850 | $339 | — | — |