Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440 | $331 | — | — |
| Q3 2025 | 452 | $342 | — | — |
| Q2 2025 | 452 | $300 | — | — |
| Q1 2025 | 452 | $245 | — | — |
| Q4 2024 | 457 | $284 | — | — |
| Q3 2024 | 447 | $262 | — | — |
| Q2 2024 | 447 | $258 | — | — |
| Q1 2024 | 447 | $234 | — | — |
| Q4 2023 | 447 | $216 | — | — |
| Q2 2023 | 453 | $200 | — | — |
| Q4 2021 | 447 | $205 | — | — |