Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 351 | $265 | — | — |
| Q3 2025 | 332 | $248 | — | — |
| Q2 2025 | 330 | $219 | — | — |
| Q4 2024 | 340 | $211 | — | — |
| Q3 2024 | 650 | $382 | — | — |
| Q2 2024 | 650 | $375 | — | — |
| Q1 2024 | 634 | $332 | — | — |
| Q4 2023 | 633 | $307 | — | — |
| Q3 2023 | 633 | $263 | — | — |
| Q2 2023 | 633 | $280 | — | — |
| Q1 2023 | 678 | $261 | — | — |
| Q4 2022 | 678 | $217 | — | — |
| Q1 2022 | 606 | $252 | — | — |
| Q4 2021 | 606 | $278 | — | — |