Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $528 | — | — |
| Q3 2025 | 700 | $523 | — | — |
| Q2 2025 | 700 | $464 | — | — |
| Q1 2025 | 700 | $380 | — | — |
| Q4 2024 | 1,005 | $625 | — | — |
| Q3 2024 | 1,043 | $612 | — | — |
| Q2 2024 | 1,057 | $609 | — | — |
| Q1 2024 | 1,057 | $554 | — | — |
| Q4 2023 | 1,057 | $512 | — | — |
| Q3 2023 | 1,057 | $447 | — | — |
| Q2 2023 | 1,057 | $480 | — | — |
| Q1 2023 | 1,257 | $485 | — | — |
| Q4 2022 | 1,257 | $402 | — | — |
| Q3 2022 | 1,257 | $386 | — | — |
| Q2 2022 | 1,258 | $411 | — | — |
| Q1 2022 | 1,616 | $631 | — | — |