Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 437 | $329 | — | — |
| Q3 2025 | 437 | $326 | — | — |
| Q2 2025 | 437 | $290 | — | — |
| Q1 2025 | 437 | $237 | — | — |
| Q4 2024 | 437 | $272 | — | — |
| Q3 2024 | 437 | $256 | — | — |
| Q2 2024 | 437 | $252 | — | — |
| Q1 2024 | 437 | $229 | — | — |
| Q4 2023 | 437 | $212 | — | — |
| Q1 2023 | 760 | $289 | — | — |
| Q4 2022 | 803 | $256 | — | — |