Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 341 | $257 | — | — |
| Q3 2025 | 341 | $255 | — | — |
| Q2 2025 | 341 | $226 | — | — |
| Q4 2024 | 338 | $210 | — | — |
| Q4 2021 | 622 | $285 | — | — |
| Q3 2021 | 622 | $253 | — | — |
| Q2 2021 | 622 | $248 | — | — |
| Q1 2021 | 622 | $223 | — | — |
| Q4 2020 | 622 | $220 | — | — |