Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 449 | $344 | — | — |
| Q3 2025 | 440 | $332 | — | — |
| Q1 2022 | 739 | $294 | — | — |
| Q4 2021 | 773 | $354 | — | — |
| Q3 2021 | 709 | $284 | — | — |
| Q2 2021 | 714 | $285 | — | — |
| Q1 2021 | 715 | $256 | — | — |
| Q4 2020 | 719 | $254 | — | — |
| Q3 2020 | 719 | $224 | — | — |
| Q2 2020 | 746 | $208 | — | — |
| Q1 2020 | 1,215 | $257 | — | — |
| Q4 2019 | 1,121 | $274 | — | — |
| Q3 2019 | 1,253 | $270 | — | — |
| Q2 2019 | 1,253 | $264 | — | — |
| Q1 2019 | 1,256 | $252 | — | — |