Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 768 | $579 | — | — |
| Q3 2025 | 768 | $573 | — | — |
| Q2 2025 | 768 | $509 | — | — |
| Q1 2025 | 768 | $417 | — | — |
| Q4 2024 | 788 | $490 | — | — |
| Q3 2024 | 768 | $451 | — | — |
| Q2 2024 | 768 | $443 | — | — |
| Q1 2024 | 768 | $403 | — | — |
| Q4 2023 | 768 | $372 | — | — |
| Q3 2023 | 768 | $319 | — | — |
| Q2 2023 | 768 | $340 | — | — |
| Q1 2023 | 768 | $296 | — | — |