Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,104 | $832 | — | — |
| Q3 2025 | 1,104 | $824 | — | — |
| Q2 2025 | 1,118 | $742 | — | — |
| Q1 2025 | 1,908 | $1,035 | — | — |
| Q4 2024 | 1,227 | $763 | — | — |
| Q3 2024 | 1,291 | $758 | — | — |
| Q2 2024 | 1,043 | $602 | — | — |
| Q1 2024 | 1,093 | $573 | — | — |
| Q4 2023 | 1,093 | $529 | — | — |
| Q3 2023 | 1,093 | $454 | — | — |
| Q2 2023 | 1,233 | $546 | — | — |
| Q1 2023 | 1,233 | $475 | — | — |