Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 816 | $615 | — | — |
| Q3 2025 | 862 | $643 | — | — |
| Q2 2025 | 881 | $585 | — | — |
| Q1 2025 | 1,061 | $576 | — | — |
| Q4 2024 | 1,181 | $734 | — | — |
| Q3 2024 | 823 | $483 | — | — |
| Q2 2024 | 856 | $486 | — | — |
| Q1 2024 | 812 | $402 | — | — |
| Q4 2023 | 614 | $297 | — | — |
| Q3 2023 | 668 | $277 | — | — |
| Q2 2023 | 454 | $201 | — | — |
| Q1 2023 | 580 | $224 | — | — |
| Q4 2022 | 482 | $154 | — | — |