Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174 | $131 | — | — |
| Q3 2025 | 174 | $130 | — | — |
| Q2 2025 | 174 | $115 | — | — |
| Q1 2025 | 174 | $94 | — | — |
| Q4 2024 | 174 | $108 | — | — |
| Q3 2024 | 174 | $102 | — | — |
| Q2 2024 | 174 | $100 | — | — |
| Q1 2024 | 174 | $91 | — | — |
| Q4 2023 | 174 | $84 | — | — |
| Q3 2023 | 24 | $10 | — | — |
| Q2 2023 | 24 | $11 | — | — |
| Q1 2023 | 24 | $9 | — | — |
| Q3 2021 | 52 | $21 | — | — |