Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419 | $320 | — | — |
| Q3 2025 | 328 | $250 | — | — |
| Q2 2025 | 306 | $212 | — | — |
| Q4 2024 | 398 | $249 | — | — |
| Q3 2024 | 399 | $233 | — | — |
| Q2 2024 | 495 | $278 | — | — |
| Q1 2024 | 546 | $285 | — | — |
| Q4 2023 | 599 | $302 | — | — |
| Q3 2023 | 600 | $246 | — | — |
| Q2 2023 | 600 | $258 | — | — |
| Q4 2022 | 654 | $241 | — | — |