Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 510 | $385 | — | — |
| Q3 2025 | 509 | $380 | — | — |
| Q2 2025 | 1,479 | $388 | — | — |
| Q1 2025 | 457 | $248 | — | — |
| Q4 2024 | 456 | $284 | — | — |
| Q3 2024 | 455 | $267 | — | — |
| Q2 2024 | 476 | $274 | — | — |
| Q1 2024 | 475 | $249 | — | — |
| Q4 2023 | 634 | $307 | — | — |
| Q3 2023 | 631 | $262 | — | — |
| Q2 2023 | 626 | $277 | — | — |
| Q1 2023 | 653 | $209 | — | — |