Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413 | $312 | — | — |
| Q3 2025 | 413 | $309 | — | — |
| Q2 2025 | 413 | $274 | — | — |
| Q1 2025 | 413 | $224 | — | — |
| Q4 2024 | 413 | $257 | — | — |
| Q3 2024 | 413 | $242 | — | — |
| Q2 2024 | 413 | $238 | — | — |
| Q1 2024 | 413 | $217 | — | — |
| Q4 2023 | 413 | $200 | — | — |
| Q3 2023 | 802 | $333 | — | — |
| Q2 2023 | 868 | $384 | — | — |
| Q1 2023 | 868 | $335 | — | — |
| Q4 2022 | 867 | $277 | — | — |