Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315 | $237 | — | — |
| Q3 2025 | 315 | $235 | — | — |
| Q2 2025 | 345 | $229 | — | — |
| Q4 2024 | 345 | $214 | — | — |
| Q3 2024 | 345 | $202 | — | — |
| Q1 2021 | 738 | $265 | — | — |
| Q4 2020 | 773 | $273 | — | — |
| Q3 2020 | 773 | $241 | — | — |
| Q2 2020 | 783 | $218 | — | — |