Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541 | $408 | — | — |
| Q3 2025 | 541 | $404 | — | — |
| Q2 2025 | 675 | $447 | — | — |
| Q1 2025 | 1,124 | $610 | — | — |
| Q4 2024 | 565 | $351 | — | — |
| Q3 2024 | 520 | $305 | — | — |
| Q2 2024 | 530 | $306 | — | — |
| Q1 2024 | 530 | $278 | — | — |
| Q4 2023 | 460 | $223 | — | — |
| Q2 2023 | 460 | $203 | — | — |
| Q1 2022 | 560 | $233 | — | — |
| Q4 2021 | 559 | $256 | — | — |
| Q3 2021 | 555 | $223 | — | — |
| Q2 2021 | 577 | $230 | — | — |
| Q4 2020 | 1,327 | $469 | — | — |
| Q3 2020 | 2,690 | $838 | — | — |
| Q2 2020 | 3,592 | $1,001 | — | — |