Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354 | $267 | — | — |
| Q3 2025 | 354 | $264 | — | — |
| Q2 2025 | 354 | $235 | — | — |
| Q4 2024 | 354 | $220 | — | — |
| Q3 2024 | 354 | $208 | — | — |
| Q2 2024 | 354 | $204 | — | — |
| Q4 2023 | 336 | $163 | — | — |
| Q4 2021 | 609 | $279 | — | — |
| Q4 2020 | 273 | $97 | — | — |
| Q3 2020 | 273 | $85 | — | — |