Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 625 | $472 | — | — |
| Q3 2025 | 625 | $467 | — | — |
| Q2 2025 | 625 | $415 | — | — |
| Q1 2025 | 627 | $340 | — | — |
| Q4 2024 | 461 | $287 | — | — |
| Q3 2024 | 461 | $270 | — | — |
| Q2 2024 | 461 | $266 | — | — |
| Q1 2024 | 518 | $272 | — | — |
| Q4 2023 | 545 | $264 | — | — |
| Q3 2023 | 545 | $226 | — | — |
| Q2 2023 | 545 | $241 | — | — |
| Q1 2023 | 545 | $210 | — | — |