Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 509 | $384 | — | — |
| Q3 2025 | 549 | $410 | — | — |
| Q2 2025 | 604 | $401 | — | — |
| Q4 2024 | 362 | $225 | — | — |
| Q3 2024 | 370 | $217 | — | — |
| Q2 2024 | 386 | $223 | — | — |
| Q1 2024 | 397 | $208 | — | — |
| Q4 2023 | 431 | $209 | — | — |
| Q2 2023 | 465 | $206 | — | — |
| Q2 2022 | 618 | $202 | — | — |
| Q1 2022 | 541 | $225 | — | — |
| Q4 2021 | 611 | $280 | — | — |