Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245 | $185 | — | — |
| Q3 2025 | 210 | $157 | — | — |
| Q2 2025 | 210 | $139 | — | — |
| Q1 2025 | 210 | $114 | — | — |
| Q4 2024 | 209 | $130 | — | — |
| Q3 2024 | 209 | $123 | — | — |
| Q2 2024 | 39 | $22 | — | — |
| Q1 2024 | 45 | $24 | — | — |
| Q3 2021 | 45 | $18 | — | — |
| Q4 2020 | 268 | $95 | — | — |
| Q3 2020 | 268 | $83 | — | — |
| Q2 2020 | 268 | $75 | — | — |
| Q1 2020 | 268 | $57 | — | — |
| Q4 2019 | 268 | $68 | — | — |