Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 915 | $690 | — | — |
| Q3 2025 | 915 | $683 | — | — |
| Q2 2025 | 915 | $607 | — | — |
| Q1 2025 | 915 | $496 | — | — |
| Q4 2024 | 915 | $569 | — | — |
| Q3 2024 | 915 | $537 | — | — |
| Q2 2024 | 915 | $528 | — | — |
| Q1 2024 | 915 | $480 | — | — |
| Q4 2023 | 915 | $443 | — | — |
| Q3 2023 | 915 | $380 | — | — |
| Q2 2023 | 915 | $405 | — | — |