Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 468 | $353 | — | — |
| Q3 2025 | 468 | $349 | — | — |
| Q2 2025 | 468 | $310 | — | — |
| Q1 2025 | 483 | $262 | — | — |
| Q4 2024 | 513 | $319 | — | — |
| Q3 2024 | 555 | $325 | — | — |
| Q2 2024 | 680 | $392 | — | — |
| Q1 2024 | 680 | $357 | — | — |
| Q4 2023 | 729 | $353 | — | — |
| Q3 2023 | 728 | $302 | — | — |
| Q2 2023 | 728 | $322 | — | — |
| Q1 2023 | 728 | $281 | — | — |
| Q4 2022 | 728 | $232 | — | — |
| Q3 2022 | 1,040 | $320 | — | — |
| Q2 2022 | 1,160 | $379 | — | — |
| Q1 2022 | 1,160 | $483 | — | — |
| Q4 2021 | 1,127 | $516 | — | — |