Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 540 | $407 | — | — |
| Q3 2025 | 569 | $425 | — | — |
| Q2 2025 | 480 | $324 | — | — |
| Q1 2025 | 372 | $202 | — | — |
| Q4 2024 | 372 | $231 | — | — |
| Q3 2024 | 393 | $231 | — | — |
| Q2 2024 | 378 | $218 | — | — |
| Q2 2023 | 557 | $246 | — | — |
| Q4 2021 | 1,002 | $459 | — | — |
| Q3 2021 | 3,200 | $1,356 | — | — |
| Q2 2021 | 876 | $349 | — | — |
| Q1 2021 | 786 | $282 | — | — |
| Q4 2020 | 899 | $337 | — | — |