Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 586 | $442 | — | — |
| Q3 2025 | 607 | $453 | — | — |
| Q2 2025 | 561 | $372 | — | — |
| Q1 2025 | 561 | $304 | — | — |
| Q4 2024 | 572 | $356 | — | — |
| Q3 2024 | 569 | $334 | — | — |
| Q2 2024 | 568 | $328 | — | — |
| Q1 2024 | 568 | $298 | — | — |
| Q4 2023 | 568 | $275 | — | — |
| Q3 2023 | 565 | $234 | — | — |
| Q2 2023 | 629 | $278 | — | — |
| Q1 2023 | 695 | $268 | — | — |
| Q4 2022 | 887 | $283 | — | — |
| Q1 2022 | 547 | $228 | — | — |
| Q4 2021 | 545 | $250 | — | — |