Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 441 | $333 | — | — |
| Q3 2025 | 441 | $329 | — | — |
| Q2 2025 | 441 | $292 | — | — |
| Q1 2025 | 440 | $239 | — | — |
| Q4 2024 | 598 | $372 | — | — |
| Q3 2024 | 634 | $372 | — | — |
| Q2 2024 | 634 | $365 | — | — |
| Q1 2024 | 634 | $332 | — | — |
| Q4 2023 | 632 | $306 | — | — |
| Q3 2023 | 630 | $262 | — | — |
| Q2 2023 | 522 | $231 | — | — |
| Q1 2023 | 522 | $201 | — | — |
| Q2 2018 | 358 | $66 | — | — |
| Q1 2018 | 358 | $62 | — | — |