Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,287 | $970 | — | — |
| Q3 2025 | 1,215 | $907 | — | — |
| Q2 2025 | 1,128 | $748 | — | — |
| Q1 2025 | 1,253 | $680 | — | — |
| Q4 2024 | 889 | $553 | — | — |
| Q3 2024 | 896 | $526 | — | — |
| Q2 2024 | 863 | $498 | — | — |
| Q1 2024 | 855 | $448 | — | — |
| Q4 2023 | 845 | $409 | — | — |
| Q3 2023 | 863 | $358 | — | — |
| Q2 2023 | 691 | $306 | — | — |
| Q3 2022 | 687 | $211 | — | — |
| Q2 2022 | 613 | $200 | — | — |