Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330 | $249 | — | — |
| Q3 2025 | 345 | $258 | — | — |
| Q1 2022 | 65 | $27,071 | — | — |
| Q4 2021 | 65 | $29,781 | — | — |
| Q3 2021 | 65 | $26,141 | — | — |
| Q2 2021 | 65 | $25,920 | — | — |
| Q4 2020 | 65 | $22,996 | — | — |
| Q3 2020 | 65 | $20,244 | — | — |
| Q2 2020 | 65 | $18,116 | — | — |
| Q1 2020 | 65 | $13,774 | — | — |
| Q4 2019 | 264 | $64,640 | — | — |
| Q3 2019 | 262 | $56,474 | — | — |
| Q2 2019 | 262 | $55,253 | — | — |
| Q1 2019 | 262 | $52,565 | — | — |
| Q2 2018 | 114 | $20,680 | — | — |