Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $57 | — | — |
| Q3 2025 | 151 | $113 | — | — |
| Q2 2025 | 59 | $39 | — | — |
| Q1 2025 | 185 | $100 | — | — |
| Q4 2024 | 170 | $106 | — | — |
| Q3 2024 | 170 | $100 | — | — |
| Q2 2024 | 143 | $82 | — | — |
| Q1 2024 | 143 | $75 | — | — |
| Q4 2023 | 111 | $54 | — | — |
| Q3 2023 | 111 | $46 | — | — |
| Q2 2023 | 111 | $49 | — | — |
| Q1 2023 | 116 | $45 | — | — |
| Q4 2022 | 116 | $37 | — | — |