Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,010 | $8,299 | — | — |
| Q3 2025 | 11,010 | $8,220 | — | — |
| Q2 2025 | 11,010 | $7,303 | — | — |
| Q1 2025 | 11,010 | $5,972 | — | — |
| Q4 2024 | 11,010 | $6,846 | — | — |
| Q3 2024 | 11,010 | $6,458 | — | — |
| Q2 2024 | 11,010 | $6,348 | — | — |
| Q1 2024 | 11,010 | $5,773 | — | — |
| Q4 2023 | 11,010 | $5,329 | — | — |
| Q3 2023 | 11,010 | $4,568 | — | — |
| Q2 2023 | 11,010 | $4,868 | — | — |
| Q1 2023 | 11,010 | $4,244 | — | — |
| Q4 2022 | 11,010 | $3,517 | — | — |
| Q3 2022 | 11,010 | $3,384 | — | — |
| Q2 2022 | 11,010 | $3,595 | — | — |
| Q1 2022 | 11,010 | $4,585 | — | — |
| Q4 2021 | 11,010 | $5,044 | — | — |