Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,716 | $2,047 | — | — |
| Q3 2025 | 2,716 | $2,059 | — | — |
| Q2 2025 | 2,716 | $1,802 | — | — |
| Q1 2025 | 2,716 | $1,473 | — | — |
| Q4 2024 | 2,716 | $1,689 | — | — |
| Q3 2024 | 2,716 | $1,593 | — | — |
| Q2 2024 | 2,716 | $1,566 | — | — |
| Q4 2023 | 3,234 | $1,565 | — | — |
| Q3 2023 | 3,232 | $1,341 | — | — |
| Q2 2023 | 547 | $242 | — | — |
| Q1 2023 | 544 | $210 | — | — |
| Q1 2022 | 11,552 | $4,811 | — | — |
| Q4 2021 | 52,160 | $23,898 | — | — |
| Q4 2019 | 55,571 | $13,607 | — | — |
| Q3 2019 | 52,238 | $11,260 | — | — |