Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 417 | $314 | — | — |
| Q3 2025 | 432 | $323 | — | — |
| Q2 2025 | 499 | $331 | — | — |
| Q1 2025 | 499 | $271 | — | — |
| Q4 2024 | 499 | $293 | — | — |
| Q3 2024 | 499 | $293 | — | — |
| Q2 2024 | 499 | $288 | — | — |
| Q1 2024 | 499 | $262 | — | — |
| Q4 2023 | 499 | $242 | — | — |
| Q3 2023 | 503 | $209 | — | — |
| Q2 2023 | 811 | $359 | — | — |
| Q1 2023 | 847 | $326 | — | — |
| Q4 2022 | 975 | $311 | — | — |
| Q3 2022 | 1,103 | $339 | — | — |