Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191 | $144 | — | — |
| Q3 2025 | 178 | $134 | — | — |
| Q2 2025 | 180 | $120 | — | — |
| Q1 2025 | 141 | $77 | — | — |
| Q4 2024 | 120 | $75 | — | — |
| Q1 2022 | 981 | $409 | — | — |
| Q4 2021 | 1,029 | $472 | — | — |
| Q3 2021 | 1,079 | $433 | — | — |
| Q2 2021 | 1,104 | $440 | — | — |
| Q1 2020 | 380 | $80 | — | — |
| Q3 2019 | 949 | $204 | — | — |
| Q2 2019 | 1,858 | $391 | — | — |
| Q1 2019 | 1,858 | $373 | — | — |