Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137 | $103 | — | — |
| Q3 2025 | 129 | $96 | — | — |
| Q2 2025 | 129 | $85 | — | — |
| Q1 2025 | 171 | $93 | — | — |
| Q4 2024 | 140 | $87 | — | — |
| Q3 2023 | 596 | $247 | — | — |
| Q2 2023 | 711 | $314 | — | — |
| Q1 2023 | 750 | $289 | — | — |
| Q4 2022 | 749 | $239 | — | — |
| Q3 2022 | 746 | $229 | — | — |
| Q2 2022 | 746 | $244 | — | — |