Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,574 | $1,186 | — | — |
| Q3 2025 | 1,585 | $1,184 | — | — |
| Q2 2025 | 1,584 | $1,050 | — | — |
| Q1 2025 | 1,578 | $856 | — | — |
| Q4 2024 | 1,576 | $980 | — | — |
| Q3 2024 | 1,601 | $939 | — | — |
| Q2 2024 | 1,507 | $869 | — | — |
| Q1 2024 | 1,517 | $796 | — | — |
| Q4 2023 | 1,655 | $801 | — | — |
| Q3 2021 | 1,195 | $480 | — | — |
| Q2 2019 | 375 | $79 | — | — |
| Q1 2019 | 14,129 | $2,835 | — | — |
| Q4 2018 | 15,209 | $2,816 | — | — |