Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297 | $224 | — | — |
| Q3 2025 | 433 | $324 | — | — |
| Q1 2024 | 383 | $201 | — | — |
| Q3 2021 | 515 | $207 | — | — |
| Q2 2021 | 515 | $205 | — | — |
| Q4 2020 | 619 | $219 | — | — |
| Q3 2020 | 693 | $216 | — | — |
| Q4 2019 | 888 | $217 | — | — |
| Q3 2018 | 1,758 | $356 | — | — |
| Q2 2018 | 1,581 | $287 | — | — |
| Q1 2018 | 2,090 | $357 | — | — |
| Q4 2017 | 2,301 | $379 | — | — |
| Q3 2017 | 2,364 | $359 | — | — |
| Q2 2017 | 2,506 | $353 | — | — |
| Q1 2017 | 2,699 | $366 | — | — |
| Q4 2016 | 3,655 | $444 | — | — |