Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,336 | $1,007 | — | — |
| Q3 2025 | 1,217 | $909 | — | — |
| Q2 2025 | 1,171 | $776 | — | — |
| Q1 2025 | 1,266 | $687 | — | — |
| Q4 2024 | 987 | $614 | — | — |
| Q3 2024 | 926 | $543 | — | — |
| Q2 2024 | 924 | $533 | — | — |
| Q1 2024 | 798 | $419 | — | — |
| Q4 2023 | 841 | $407 | — | — |
| Q3 2023 | 742 | $308 | — | — |
| Q1 2022 | 663 | $276 | — | — |
| Q1 2020 | 815 | $173 | — | — |
| Q4 2019 | 300 | $73 | — | — |