Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,014 | $764 | — | — |
| Q3 2025 | 1,146 | $760 | — | — |
| Q2 2025 | 1,146 | $760 | — | — |
| Q1 2025 | 1,148 | $623 | — | — |
| Q3 2024 | 1,175 | $689 | — | — |
| Q2 2024 | 1,125 | $648 | — | — |
| Q4 2023 | 1,123 | $543 | — | — |
| Q3 2023 | 1,120 | $465 | — | — |
| Q2 2023 | 1,118 | $495 | — | — |
| Q1 2023 | 1,118 | $431 | — | — |
| Q4 2022 | 932 | $298 | — | — |
| Q3 2022 | 929 | $286 | — | — |
| Q2 2022 | 929 | $303 | — | — |
| Q1 2022 | 913 | $380 | — | — |
| Q4 2021 | 909 | $416 | — | — |
| Q3 2021 | 895 | $359 | — | — |
| Q2 2021 | 821 | $328 | — | — |
| Q1 2021 | 1,184 | $424 | — | — |