Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 636 | $479 | — | — |
| Q3 2025 | 833 | $622 | — | — |
| Q2 2025 | 646 | $428 | — | — |
| Q1 2025 | 470 | $255 | — | — |
| Q4 2024 | 470 | $292 | — | — |
| Q3 2024 | 470 | $276 | — | — |
| Q2 2024 | 470 | $271 | — | — |
| Q1 2024 | 470 | $246 | — | — |
| Q4 2023 | 470 | $227 | — | — |
| Q4 2021 | 759 | $348 | — | — |