Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 612 | $461 | — | — |
| Q3 2025 | 467 | $349 | — | — |
| Q2 2025 | 317 | $210 | — | — |
| Q2 2024 | 369 | $213 | — | — |
| Q1 2021 | 390 | $140 | — | — |
| Q4 2020 | 390 | $138 | — | — |
| Q3 2020 | 390 | $121 | — | — |
| Q2 2020 | 389 | $109 | — | — |
| Q1 2020 | 389 | $83 | — | — |
| Q4 2019 | 389 | $95 | — | — |