Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,307 | $3,247 | — | — |
| Q3 2025 | 4,294 | $3,206 | — | — |
| Q2 2025 | 4,391 | $2,912 | — | — |
| Q1 2025 | 4,486 | $2,433 | — | — |
| Q4 2023 | 4,391 | $2,125 | — | — |
| Q3 2023 | 4,391 | $1,822 | — | — |
| Q2 2023 | 4,391 | $1,942 | — | — |
| Q1 2023 | 4,391 | $1,693 | — | — |
| Q4 2022 | 4,391 | $1,403 | — | — |
| Q1 2022 | 4,097 | $1,706 | — | — |
| Q4 2021 | 2,000 | $916 | — | — |
| Q3 2021 | 2,000 | $803 | — | — |
| Q2 2021 | 2,000 | $798 | — | — |
| Q1 2021 | 2,000 | $717 | — | — |
| Q4 2020 | 2,000 | $708 | — | — |