Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,121 | $845 | — | — |
| Q3 2025 | 935 | $698 | — | — |
| Q2 2025 | 928 | $615 | — | — |
| Q1 2025 | 928 | $503 | — | — |
| Q4 2024 | 881 | $548 | — | — |
| Q3 2024 | 885 | $519 | — | — |
| Q2 2024 | 885 | $510 | — | — |
| Q4 2023 | 649 | $314 | — | — |
| Q3 2023 | 504 | $209 | — | — |
| Q2 2015 | 50 | $5 | — | — |
| Q1 2015 | 50 | $5 | — | — |
| Q4 2014 | 50 | $5 | — | — |
| Q3 2014 | 50 | $5 | — | — |