Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272 | $205 | — | — |
| Q3 2025 | 306 | $228 | — | — |
| Q2 2025 | 3,460 | $2,295 | — | — |
| Q1 2025 | 3,453 | $1,873 | — | — |
| Q4 2024 | 3,453 | $2,147 | — | — |
| Q3 2024 | 3,323 | $1,949 | — | — |
| Q1 2022 | 509 | $212 | — | — |
| Q4 2021 | 519 | $238 | — | — |
| Q3 2021 | 519 | $208 | — | — |
| Q2 2021 | 563 | $225 | — | — |