Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 545 | $411 | — | — |
| Q3 2025 | 485 | $362 | — | — |
| Q2 2025 | 485 | $322 | — | — |
| Q1 2025 | 485 | $263 | — | — |
| Q4 2024 | 501 | $312 | — | — |
| Q3 2024 | 569 | $334 | — | — |
| Q2 2024 | 423 | $244 | — | — |
| Q1 2024 | 425 | $223 | — | — |
| Q2 2023 | 411 | $182 | — | — |
| Q1 2023 | 411 | $159 | — | — |
| Q4 2022 | 411 | $131 | — | — |
| Q3 2022 | 411 | $124 | — | — |
| Q2 2022 | 411 | $137 | — | — |
| Q1 2022 | 411 | $171 | — | — |
| Q4 2021 | 410 | $188 | — | — |