Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,314 | $990 | — | — |
| Q3 2025 | 1,313 | $980 | — | — |
| Q2 2025 | 1,313 | $871 | — | — |
| Q1 2025 | 1,312 | $712 | — | — |
| Q4 2024 | 1,623 | $1,009 | — | — |
| Q3 2024 | 1,415 | $830 | — | — |
| Q2 2024 | 1,414 | $816 | — | — |
| Q1 2024 | 1,414 | $742 | — | — |
| Q4 2023 | 1,413 | $684 | — | — |
| Q3 2023 | 1,410 | $585 | — | — |
| Q2 2023 | 1,521 | $673 | — | — |
| Q1 2023 | 1,371 | $529 | — | — |
| Q4 2022 | 1,370 | $437 | — | — |
| Q3 2022 | 1,387 | $426 | — | — |
| Q2 2022 | 1,387 | $453 | — | — |
| Q1 2022 | 1,487 | $619 | — | — |
| Q4 2021 | 1,303 | $597 | — | — |