Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519 | $391 | — | — |
| Q3 2025 | 519 | $388 | — | — |
| Q2 2025 | 519 | $344 | — | — |
| Q1 2025 | 519 | $281 | — | — |
| Q4 2024 | 519 | $323 | — | — |
| Q3 2024 | 519 | $304 | — | — |
| Q2 2024 | 519 | $299 | — | — |
| Q1 2024 | 519 | $272 | — | — |
| Q4 2023 | 519 | $251 | — | — |
| Q3 2023 | 519 | $215 | — | — |
| Q2 2023 | 519 | $229 | — | — |
| Q1 2023 | 519 | $200 | — | — |