Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284 | $214 | — | — |
| Q3 2025 | 284 | $212 | — | — |
| Q2 2025 | 312 | $207 | — | — |
| Q3 2024 | 362 | $212 | — | — |
| Q2 2024 | 362 | $208 | — | — |
| Q4 2023 | 352 | $171 | — | — |
| Q4 2022 | 865 | $276 | — | — |
| Q3 2022 | 1,013 | $312 | — | — |
| Q2 2022 | 1,010 | $330 | — | — |
| Q1 2022 | 1,130 | $471 | — | — |
| Q4 2021 | 1,058 | $485 | — | — |
| Q3 2021 | 845 | $339 | — | — |
| Q1 2021 | 1,288 | $462 | — | — |
| Q4 2020 | 1,432 | $507 | — | — |