Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303 | $229 | — | — |
| Q3 2025 | 302 | $226 | — | — |
| Q2 2024 | 358 | $207 | — | — |
| Q3 2021 | 225 | $90 | — | — |
| Q2 2021 | 225 | $89 | — | — |
| Q1 2021 | 225 | $80 | — | — |
| Q4 2020 | 225 | $79 | — | — |
| Q3 2020 | 225 | $70 | — | — |
| Q2 2020 | 230 | $69 | — | — |
| Q1 2020 | 225 | $47 | — | — |
| Q4 2019 | 100 | $24 | — | — |