Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 722 | $544 | — | — |
| Q3 2025 | 610 | $455 | — | — |
| Q2 2025 | 610 | $405 | — | — |
| Q1 2025 | 610 | $331 | — | — |
| Q4 2024 | 610 | $379 | — | — |
| Q3 2024 | 450 | $264 | — | — |
| Q2 2024 | 450 | $259 | — | — |
| Q1 2024 | 450 | $236 | — | — |
| Q4 2023 | 450 | $218 | — | — |
| Q3 2023 | 612 | $254 | — | — |
| Q2 2023 | 612 | $271 | — | — |
| Q1 2023 | 612 | $236 | — | — |