Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,267 | $955 | — | — |
| Q3 2025 | 1,244 | $929 | — | — |
| Q2 2025 | 1,330 | $882 | — | — |
| Q1 2025 | 1,197 | $649 | — | — |
| Q4 2024 | 1,070 | $665 | — | — |
| Q3 2024 | 1,062 | $623 | — | — |
| Q2 2024 | 1,015 | $585 | — | — |
| Q1 2024 | 1,043 | $547 | — | — |
| Q4 2023 | 1,032 | $499 | — | — |
| Q3 2023 | 1,032 | $428 | — | — |
| Q2 2023 | 1,072 | $470 | — | — |
| Q1 2023 | 1,072 | $413 | — | — |
| Q4 2022 | 1,349 | $431 | — | — |
| Q3 2022 | 1,245 | $383 | — | — |
| Q2 2022 | 859 | $281 | — | — |
| Q1 2022 | 859 | $358 | — | — |
| Q4 2021 | 859 | $394 | — | — |