Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364 | $274 | — | — |
| Q3 2025 | 364 | $272 | — | — |
| Q2 2025 | 363 | $241 | — | — |
| Q1 2025 | 497 | $270 | — | — |
| Q4 2024 | 375 | $233 | — | — |
| Q1 2018 | 1,225 | $209 | — | — |
| Q4 2017 | 1,225 | $202 | — | — |
| Q1 2017 | 1,299 | $176 | — | — |
| Q4 2016 | 1,314 | $160 | — | — |
| Q3 2016 | 1,314 | $158 | — | — |
| Q2 2016 | 1,085 | $116 | — | — |
| Q1 2016 | 1,085 | $119 | — | — |
| Q4 2015 | 1,085 | $117 | — | — |
| Q3 2015 | 1,085 | $109 | — | — |
| Q2 2015 | 1,085 | $115 | — | — |