Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304 | $229 | — | — |
| Q3 2025 | 304 | $227 | — | — |
| Q2 2025 | 304 | $202 | — | — |
| Q4 2024 | 404 | $251 | — | — |
| Q3 2024 | 404 | $237 | — | — |
| Q2 2024 | 400 | $231 | — | — |
| Q1 2024 | 400 | $210 | — | — |
| Q1 2022 | 510 | $212 | — | — |
| Q4 2021 | 550 | $252 | — | — |
| Q3 2021 | 540 | $217 | — | — |
| Q2 2021 | 550 | $219 | — | — |
| Q1 2021 | 600 | $215 | — | — |
| Q4 2020 | 600 | $212 | — | — |
| Q3 2020 | 650 | $202 | — | — |