Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 614 | $463 | — | — |
| Q3 2025 | 613 | $458 | — | — |
| Q2 2025 | 316 | $210 | — | — |
| Q1 2025 | 364 | $197 | — | — |
| Q4 2024 | 336 | $209 | — | — |
| Q3 2024 | 329 | $193 | — | — |
| Q2 2024 | 372 | $215 | — | — |
| Q1 2024 | 361 | $189 | — | — |
| Q4 2023 | 237 | $115 | — | — |
| Q3 2023 | 193 | $80 | — | — |
| Q2 2023 | 96 | $42 | — | — |
| Q1 2023 | 91 | $35 | — | — |
| Q4 2022 | 94 | $30 | — | — |
| Q3 2022 | 123 | $38 | — | — |
| Q2 2022 | 123 | $40 | — | — |