Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334 | $252 | — | — |
| Q3 2025 | 357 | $270 | — | — |
| Q2 2025 | 357 | $248 | — | — |
| Q1 2025 | 665 | $335 | — | — |
| Q4 2024 | 567 | $353 | — | — |
| Q3 2024 | 567 | $333 | — | — |
| Q2 2024 | 562 | $309 | — | — |
| Q1 2024 | 562 | $280 | — | — |
| Q4 2023 | 683 | $329 | — | — |
| Q3 2023 | 552 | $226 | — | — |
| Q2 2023 | 552 | $247 | — | — |
| Q1 2023 | 575 | $219 | — | — |
| Q4 2022 | 677 | $225 | — | — |
| Q3 2022 | 777 | $252 | — | — |
| Q2 2022 | 852 | $278 | — | — |
| Q1 2022 | 3,263 | $1,219 | — | — |