Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,706 | $1,286 | — | — |
| Q3 2025 | 1,706 | $1,274 | — | — |
| Q2 2025 | 1,706 | $1,132 | — | — |
| Q1 2025 | 1,706 | $925 | — | — |
| Q4 2024 | 1,706 | $1,061 | — | — |
| Q3 2024 | 1,706 | $1,001 | — | — |
| Q2 2024 | 1,706 | $984 | — | — |
| Q1 2024 | 1,700 | $891 | — | — |
| Q4 2023 | 1,700 | $823 | — | — |
| Q3 2023 | 1,700 | $705 | — | — |
| Q2 2023 | 1,700 | $752 | — | — |
| Q1 2023 | 1,700 | $655 | — | — |
| Q4 2022 | 1,700 | $543 | — | — |
| Q3 2022 | 1,700 | $523 | — | — |
| Q2 2022 | 1,710 | $558 | — | — |
| Q1 2022 | 1,710 | $712 | — | — |
| Q4 2021 | 1,710 | $783 | — | — |