Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,655 | $2,755 | — | — |
| Q3 2025 | 3,655 | $2,729 | — | — |
| Q2 2025 | 3,655 | $2,424 | — | — |
| Q1 2025 | 3,655 | $1,982 | — | — |
| Q4 2024 | 3,655 | $2,273 | — | — |
| Q3 2024 | 3,655 | $2,144 | — | — |
| Q2 2024 | 3,655 | $2,107 | — | — |
| Q1 2024 | 3,655 | $1,916 | — | — |
| Q4 2023 | 3,655 | $1,769 | — | — |
| Q3 2023 | 3,655 | $1,516 | — | — |
| Q2 2023 | 3,655 | $1,616 | — | — |
| Q1 2023 | 3,655 | $1,409 | — | — |
| Q4 2022 | 7,310 | $1,169 | — | — |
| Q3 2022 | 3,655 | $1,123 | — | — |
| Q2 2022 | 3,655 | $1,194 | — | — |
| Q1 2022 | 3,655 | $1,522 | — | — |
| Q4 2021 | 3,662 | $1,678 | — | — |
| Q3 2021 | 3,655 | $1,467 | — | — |
| Q2 2021 | 3,655 | $1,458 | — | — |
| Q1 2021 | 3,655 | $1,310 | — | — |
| Q4 2020 | 5,721 | $1,782 | — | — |
| Q3 2020 | 4,688 | $1,460 | — | — |