Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,024 | $772 | — | — |
| Q3 2025 | 1,024 | $765 | — | — |
| Q2 2025 | 1,024 | $679 | — | — |
| Q1 2025 | 1,024 | $555 | — | — |
| Q4 2024 | 1,024 | $637 | — | — |
| Q3 2024 | 1,024 | $601 | — | — |
| Q2 2024 | 1,024 | $590 | — | — |
| Q1 2024 | 1,024 | $537 | — | — |
| Q4 2023 | 1,024 | $496 | — | — |
| Q3 2023 | 1,024 | $425 | — | — |
| Q2 2023 | 1,024 | $453 | — | — |
| Q1 2023 | 1,024 | $395 | — | — |
| Q4 2022 | 1,024 | $327 | — | — |
| Q3 2022 | 1,024 | $315 | — | — |
| Q2 2022 | 1,024 | $334 | — | — |
| Q1 2022 | 1,024 | $426 | — | — |
| Q4 2021 | 1,024 | $469 | — | — |
| Q3 2021 | 1,024 | $411 | — | — |