Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 563 | $420 | — | — |
| Q2 2025 | 528 | $350 | — | — |
| Q4 2024 | 516 | $321 | — | — |
| Q1 2022 | 4,254 | $1,772 | — | — |
| Q4 2021 | 4,603 | $2,109 | — | — |
| Q3 2021 | 4,140 | $1,661 | — | — |
| Q2 2021 | 3,966 | $1,582 | — | — |
| Q2 2019 | 375 | $79 | — | — |
| Q4 2016 | 1,112 | $140 | — | — |