Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 809 | $610 | — | — |
| Q3 2025 | 811 | $606 | — | — |
| Q1 2025 | 814 | $441 | — | — |
| Q3 2024 | 848 | $497 | — | — |
| Q2 2024 | 848 | $489 | — | — |
| Q1 2024 | 925 | $485 | — | — |
| Q4 2023 | 974 | $471 | — | — |
| Q3 2023 | 1,017 | $422 | — | — |
| Q2 2023 | 1,017 | $450 | — | — |
| Q1 2023 | 1,028 | $396 | — | — |
| Q4 2022 | 1,085 | $347 | — | — |
| Q3 2022 | 1,085 | $333 | — | — |
| Q2 2022 | 1,115 | $364 | — | — |
| Q1 2022 | 1,115 | $464 | — | — |
| Q4 2021 | 1,115 | $511 | — | — |