Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 590 | $445 | — | — |
| Q3 2025 | 792 | $591 | — | — |
| Q2 2025 | 694 | $461 | — | — |
| Q1 2025 | 639 | $347 | — | — |
| Q4 2024 | 824 | $512 | — | — |
| Q3 2024 | 581 | $341 | — | — |
| Q2 2024 | 584 | $337 | — | — |
| Q1 2024 | 575 | $302 | — | — |
| Q4 2023 | 562 | $272 | — | — |
| Q3 2023 | 579 | $240 | — | — |
| Q2 2023 | 666 | $294 | — | — |