Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281 | $212 | — | — |
| Q3 2025 | 310 | $231 | — | — |
| Q1 2025 | 387 | $210 | — | — |
| Q4 2024 | 372 | $231,309 | — | — |
| Q3 2024 | 372 | $218,185 | — | — |
| Q2 2024 | 372 | $214,491 | — | — |
| Q1 2024 | 573 | $300 | — | — |
| Q4 2023 | 633 | $308 | — | — |
| Q3 2023 | 633 | $262 | — | — |
| Q2 2023 | 633 | $280 | — | — |
| Q4 2021 | 437 | $200 | — | — |