Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 599 | $452 | — | — |
| Q3 2025 | 581 | $434 | — | — |
| Q2 2025 | 722 | $479 | — | — |
| Q1 2025 | 722 | $392 | — | — |
| Q4 2023 | 821 | $397 | — | — |
| Q3 2023 | 821 | $341 | — | — |
| Q2 2023 | 821 | $363 | — | — |
| Q1 2023 | 821 | $316 | — | — |
| Q4 2022 | 821 | $262 | — | — |
| Q3 2022 | 1,976 | $607 | — | — |
| Q2 2022 | 1,976 | $645 | — | — |
| Q1 2022 | 2,426 | $1,010 | — | — |
| Q4 2021 | 2,554 | $1,170 | — | — |
| Q3 2021 | 2,554 | $1,025 | — | — |
| Q2 2021 | 2,554 | $1,018 | — | — |
| Q1 2021 | 2,494 | $894 | — | — |