Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,176 | $886 | — | — |
| Q3 2025 | 1,113 | $831 | — | — |
| Q2 2025 | 1,113 | $738 | — | — |
| Q1 2025 | 1,140 | $618 | — | — |
| Q4 2024 | 1,142 | $710 | — | — |
| Q3 2024 | 2 | $670 | — | — |
| Q2 2024 | 1,143 | $659 | — | — |
| Q1 2024 | 1,179 | $618 | — | — |
| Q4 2023 | 1,234 | $628 | — | — |
| Q3 2023 | 1,179 | $483 | — | — |
| Q2 2023 | 1,179 | $540 | — | — |
| Q1 2023 | 1,179 | $454 | — | — |
| Q4 2022 | 1,234 | $0 | — | — |
| Q3 2022 | 1,179 | $372 | — | — |
| Q2 2022 | 1,179 | $540 | — | — |
| Q1 2022 | 1,179 | $457 | — | — |
| Q4 2021 | 1,179 | $540 | — | — |