Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 424 | $320 | — | — |
| Q3 2025 | 424 | $317 | — | — |
| Q2 2025 | 424 | $281 | — | — |
| Q1 2025 | 424 | $230 | — | — |
| Q4 2024 | 424 | $264 | — | — |
| Q3 2024 | 424 | $249 | — | — |
| Q2 2024 | 424 | $244 | — | — |
| Q1 2024 | 424 | $222 | — | — |
| Q4 2023 | 424 | $205 | — | — |
| Q2 2023 | 485 | $214 | — | — |
| Q1 2023 | 1,334 | $514 | — | — |
| Q1 2022 | 579 | $241 | — | — |
| Q4 2021 | 579 | $265 | — | — |
| Q3 2021 | 579 | $232 | — | — |
| Q2 2021 | 579 | $231 | — | — |
| Q4 2019 | 2,577 | $631 | — | — |