Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71 | $54 | — | — |
| Q3 2025 | 71 | $53 | — | — |
| Q2 2025 | 71 | $47 | — | — |
| Q1 2025 | 71 | $39 | — | — |
| Q4 2024 | 71 | $44 | — | — |
| Q3 2024 | 72 | $42 | — | — |
| Q2 2024 | 72 | $42 | — | — |
| Q1 2024 | 72 | $38 | — | — |
| Q4 2023 | 72 | $35 | — | — |
| Q3 2023 | 72 | $30 | — | — |
| Q2 2023 | 72 | $32 | — | — |
| Q1 2023 | 72 | $28 | — | — |
| Q4 2022 | 72 | $23 | — | — |