Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 617 | $465 | — | — |
| Q3 2025 | 557 | $416 | — | — |
| Q2 2025 | 557 | $369 | — | — |
| Q1 2025 | 557 | $302 | — | — |
| Q4 2024 | 557 | $346 | — | — |
| Q3 2024 | 567 | $333 | — | — |
| Q2 2024 | 607 | $350 | — | — |
| Q1 2024 | 557 | $292 | — | — |
| Q4 2023 | 557 | $270 | — | — |
| Q3 2023 | 557 | $231 | — | — |
| Q2 2023 | 569 | $252 | — | — |
| Q1 2023 | 895 | $345 | — | — |