Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 458 | $345 | — | — |
| Q3 2025 | 458 | $342 | — | — |
| Q2 2025 | 464 | $308 | — | — |
| Q1 2025 | 464 | $252 | — | — |
| Q4 2024 | 464 | $288 | — | — |
| Q3 2024 | 464 | $272 | — | — |
| Q2 2024 | 464 | $267 | — | — |
| Q1 2024 | 465 | $244 | — | — |
| Q4 2023 | 464 | $224 | — | — |
| Q3 2023 | 1,376 | $571 | — | — |
| Q2 2023 | 1,374 | $608 | — | — |
| Q1 2023 | 592 | $228 | — | — |