Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,098 | $828 | — | — |
| Q3 2025 | 1,097 | $819 | — | — |
| Q2 2025 | 1,100 | $730 | — | — |
| Q1 2025 | 1,097 | $595 | — | — |
| Q4 2024 | 1,054 | $655 | — | — |
| Q3 2024 | 1,053 | $618 | — | — |
| Q2 2024 | 944 | $544 | — | — |
| Q1 2024 | 1,019 | $534 | — | — |
| Q4 2023 | 983 | $476 | — | — |
| Q3 2023 | 940 | $390 | — | — |
| Q2 2023 | 880 | $389 | — | — |
| Q1 2023 | 521 | $201 | — | — |
| Q4 2020 | 783 | $277 | — | — |
| Q3 2020 | 752 | $234 | — | — |