Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,073 | $809 | — | — |
| Q3 2025 | 1,099 | $821 | — | — |
| Q2 2025 | 1,099 | $729 | — | — |
| Q1 2025 | 1,163 | $631 | — | — |
| Q4 2024 | 627 | $390 | — | — |
| Q3 2024 | 627 | $368 | — | — |
| Q2 2024 | 627 | $362 | — | — |
| Q1 2024 | 627 | $329 | — | — |
| Q4 2023 | 627 | $304 | — | — |
| Q3 2023 | 627 | $260 | — | — |
| Q2 2023 | 633 | $280 | — | — |
| Q1 2023 | 633 | $244 | — | — |
| Q4 2022 | 627 | $200 | — | — |
| Q2 2022 | 627 | $205 | — | — |
| Q1 2022 | 627 | $261 | — | — |
| Q4 2021 | 777 | $356 | — | — |