Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 543 | $410 | — | — |
| Q3 2025 | 668 | $499 | — | — |
| Q2 2025 | 668 | $443 | — | — |
| Q1 2025 | 667 | $362 | — | — |
| Q4 2024 | 746 | $464 | — | — |
| Q3 2024 | 803 | $471 | — | — |
| Q1 2024 | 743 | $389 | — | — |
| Q4 2023 | 741 | $359 | — | — |
| Q3 2023 | 739 | $307 | — | — |
| Q1 2022 | 1,022 | $426 | — | — |
| Q4 2021 | 1,021 | $468 | — | — |