Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224 | $169 | — | — |
| Q3 2025 | 217 | $163 | — | — |
| Q2 2025 | 172 | $113 | — | — |
| Q1 2025 | 330 | $179 | — | — |
| Q4 2024 | 177 | $110 | — | — |
| Q3 2024 | 177 | $104 | — | — |
| Q2 2024 | 177 | $101 | — | — |
| Q1 2024 | 177 | $89 | — | — |
| Q4 2023 | 177 | $86 | — | — |
| Q3 2023 | 177 | $73 | — | — |
| Q2 2023 | 177 | $78 | — | — |
| Q1 2023 | 177 | $68 | — | — |
| Q4 2022 | 177 | $57 | — | — |