Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 787 | $593 | — | — |
| Q3 2025 | 1,098 | $820 | — | — |
| Q2 2025 | 1,098 | $728 | — | — |
| Q1 2025 | 1,098 | $596 | — | — |
| Q4 2024 | 1,098 | $683 | — | — |
| Q3 2024 | 1,098 | $644 | — | — |
| Q2 2024 | 1,098 | $586 | — | — |
| Q1 2024 | 1,098 | $576 | — | — |
| Q4 2023 | 1,098 | $531 | — | — |
| Q3 2023 | 1,098 | $455 | — | — |
| Q2 2023 | 1,098 | $485 | — | — |
| Q1 2023 | 1,098 | $423 | — | — |
| Q4 2022 | 1,098 | $351 | — | — |
| Q3 2022 | 1,097 | $337 | — | — |
| Q2 2022 | 1,097 | $358 | — | — |
| Q1 2022 | 1,097 | $457 | — | — |
| Q4 2021 | 1,097 | $503 | — | — |