Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 533 | $402 | — | — |
| Q3 2025 | 541 | $404 | — | — |
| Q2 2025 | 564 | $374 | — | — |
| Q1 2025 | 435 | $236 | — | — |
| Q4 2024 | 934 | $581 | — | — |
| Q3 2024 | 457 | $268 | — | — |
| Q4 2023 | 592 | $287 | — | — |
| Q3 2023 | 611 | $254 | — | — |
| Q2 2023 | 592 | $262 | — | — |
| Q4 2022 | 756 | $241 | — | — |
| Q3 2022 | 756 | $232 | — | — |
| Q2 2022 | 789 | $258 | — | — |
| Q1 2022 | 848 | $353 | — | — |