Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 951 | $717 | — | — |
| Q1 2024 | 391 | $205 | — | — |
| Q3 2023 | 493 | $204 | — | — |
| Q2 2023 | 3,455 | $1,528 | — | — |
| Q1 2023 | 3,442 | $1,327 | — | — |
| Q4 2022 | 2,958 | $945 | — | — |
| Q3 2022 | 2,109 | $648 | — | — |
| Q2 2022 | 1,530 | $500 | — | — |
| Q1 2022 | 1,361 | $567 | — | — |
| Q4 2021 | 1,364 | $625 | — | — |
| Q3 2021 | 1,687 | $677 | — | — |
| Q2 2021 | 1,207 | $481 | — | — |
| Q1 2021 | 1,187 | $426 | — | — |
| Q4 2020 | 1,944 | $688 | — | — |
| Q3 2020 | 1,560 | $486 | — | — |
| Q2 2020 | 1,443 | $402 | — | — |