Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,390 | $1,048 | — | — |
| Q3 2025 | 1,183 | $883 | — | — |
| Q2 2025 | 1,190 | $789 | — | — |
| Q1 2025 | 1,170 | $635 | — | — |
| Q4 2024 | 1,271 | $790 | — | — |
| Q3 2024 | 1,328 | $779 | — | — |
| Q2 2024 | 1,328 | $766 | — | — |
| Q1 2024 | 1,328 | $696 | — | — |
| Q4 2023 | 1,328 | $643 | — | — |
| Q3 2023 | 1,328 | $551 | — | — |
| Q2 2023 | 1,328 | $587 | — | — |
| Q1 2023 | 1,330 | $513 | — | — |