Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,819 | $1,371 | — | — |
| Q3 2025 | 1,066 | $796 | — | — |
| Q2 2025 | 844 | $560 | — | — |
| Q4 2024 | 426 | $265 | — | — |
| Q3 2021 | 11,226 | $4,505 | — | — |
| Q1 2020 | 20,296 | $4,969 | — | — |
| Q4 2019 | 20,296 | $4,969 | — | — |