Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289 | $218 | — | — |
| Q3 2025 | 289 | $216 | — | — |
| Q2 2023 | 584 | $258 | — | — |
| Q1 2023 | 584 | $225 | — | — |
| Q4 2022 | 991 | $317 | — | — |
| Q3 2022 | 1,021 | $314 | — | — |
| Q2 2022 | 1,021 | $333 | — | — |
| Q1 2022 | 1,021 | $425 | — | — |
| Q4 2021 | 1,021 | $468 | — | — |
| Q3 2021 | 1,021 | $410 | — | — |
| Q2 2021 | 1,021 | $407 | — | — |
| Q1 2021 | 1,021 | $366 | — | — |