Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 466 | $351 | — | — |
| Q3 2025 | 466 | $348 | — | — |
| Q2 2025 | 465 | $309 | — | — |
| Q1 2025 | 465 | $252 | — | — |
| Q4 2024 | 464 | $289 | — | — |
| Q3 2024 | 463 | $271 | — | — |
| Q2 2024 | 462 | $267 | — | — |
| Q1 2024 | 467 | $245 | — | — |
| Q4 2023 | 471 | $228 | — | — |
| Q2 2023 | 469 | $207 | — | — |
| Q4 2021 | 476 | $218 | — | — |
| Q3 2020 | 473 | $147 | — | — |