Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,669 | $1,258 | — | — |
| Q3 2025 | 1,669 | $1,246 | — | — |
| Q2 2025 | 1,685 | $1,118 | — | — |
| Q1 2025 | 2,166 | $1,175 | — | — |
| Q4 2024 | 2,165 | $1,346 | — | — |
| Q3 2024 | 2,165 | $1,270 | — | — |
| Q2 2024 | 2,215 | $1,277 | — | — |
| Q1 2024 | 2,220 | $1,164 | — | — |
| Q4 2023 | 2,211 | $1,070 | — | — |
| Q3 2023 | 2,463 | $1,022 | — | — |
| Q2 2023 | 2,478 | $1,096 | — | — |
| Q1 2023 | 2,486 | $958 | — | — |
| Q4 2022 | 2,724 | $870 | — | — |