Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 399 | $298 | — | — |
| Q2 2025 | 399 | $265 | — | — |
| Q1 2025 | 399 | $216 | — | — |
| Q4 2024 | 399 | $248 | — | — |
| Q1 2018 | 200 | $34 | — | — |
| Q3 2017 | 200 | $30 | — | — |
| Q2 2017 | 200 | $28 | — | — |
| Q1 2017 | 661 | $90 | — | — |
| Q4 2016 | 661 | $80 | — | — |
| Q3 2016 | 661 | $78 | — | — |
| Q2 2016 | 661 | $71 | — | — |
| Q1 2016 | 661 | $72 | — | — |