Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 750 | $565 | — | — |
| Q3 2025 | 643 | $480 | — | — |
| Q2 2025 | 642 | $426 | — | — |
| Q1 2025 | 735 | $399 | — | — |
| Q4 2024 | 731 | $455 | — | — |
| Q3 2024 | 731 | $429 | — | — |
| Q2 2024 | 637 | $367 | — | — |
| Q1 2024 | 676 | $354 | — | — |
| Q4 2023 | 676 | $327 | — | — |
| Q3 2023 | 675 | $280 | — | — |
| Q2 2023 | 675 | $299 | — | — |
| Q1 2023 | 710 | $274 | — | — |
| Q4 2022 | 710 | $227 | — | — |
| Q1 2022 | 505 | $210 | — | — |