Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430 | $324 | — | — |
| Q3 2025 | 430 | $321 | — | — |
| Q2 2025 | 430 | $285 | — | — |
| Q1 2025 | 430 | $233 | — | — |
| Q4 2024 | 430 | $267 | — | — |
| Q3 2024 | 430 | $252 | — | — |
| Q2 2024 | 430 | $248 | — | — |
| Q1 2024 | 430 | $225 | — | — |
| Q4 2023 | 430 | $208 | — | — |
| Q2 2023 | 455 | $201 | — | — |
| Q4 2021 | 455 | $208 | — | — |
| Q4 2014 | 1,330 | $139 | — | — |