Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,156 | $871 | — | — |
| Q3 2025 | 1,241 | $927 | — | — |
| Q2 2025 | 1,241 | $823 | — | — |
| Q1 2025 | 1,241 | $673 | — | — |
| Q4 2024 | 1,241 | $772 | — | — |
| Q3 2024 | 1,241 | $728 | — | — |
| Q2 2024 | 1,241 | $716 | — | — |
| Q1 2024 | 1,435 | $752 | — | — |
| Q4 2023 | 1,328 | $643 | — | — |
| Q3 2023 | 1,328 | $551 | — | — |
| Q2 2023 | 1,328 | $587 | — | — |
| Q1 2023 | 1,328 | $512 | — | — |
| Q4 2022 | 1,328 | $424 | — | — |
| Q3 2022 | 1,328 | $408 | — | — |
| Q2 2022 | 1,328 | $434 | — | — |
| Q1 2022 | 1,328 | $553 | — | — |