Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 885 | $667 | — | — |
| Q3 2025 | 885 | $661 | — | — |
| Q2 2025 | 885 | $587 | — | — |
| Q1 2025 | 885 | $480 | — | — |
| Q4 2024 | 435 | $270 | — | — |
| Q3 2024 | 441 | $259 | — | — |
| Q2 2024 | 441 | $254 | — | — |
| Q1 2024 | 441 | $231 | — | — |
| Q4 2023 | 440 | $213 | — | — |
| Q1 2022 | 437 | $182 | — | — |
| Q4 2021 | 465 | $213 | — | — |