Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,375 | $1,036 | — | — |
| Q3 2025 | 1,425 | $1,064 | — | — |
| Q2 2025 | 1,425 | $945 | — | — |
| Q1 2025 | 1,375 | $746 | — | — |
| Q4 2024 | 1,375 | $855 | — | — |
| Q3 2024 | 1,375 | $806 | — | — |
| Q2 2024 | 1,375 | $793 | — | — |
| Q1 2024 | 1,375 | $721 | — | — |
| Q4 2023 | 1,375 | $666 | — | — |
| Q3 2023 | 1,375 | $570 | — | — |
| Q2 2023 | 1,375 | $608 | — | — |
| Q1 2023 | 1,375 | $530 | — | — |