Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 509 | $385 | — | — |
| Q3 2025 | 529 | $396 | — | — |
| Q2 2025 | 545 | $361 | — | — |
| Q1 2025 | 539 | $293 | — | — |
| Q4 2024 | 534 | $332 | — | — |
| Q3 2024 | 532 | $312 | — | — |
| Q2 2024 | 513 | $299 | — | — |
| Q1 2024 | 506 | $267 | — | — |
| Q4 2023 | 503 | $244 | — | — |
| Q3 2023 | 502 | $208 | — | — |
| Q3 2021 | 238 | $95 | — | — |