Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,553 | $1,171 | — | — |
| Q3 2025 | 1,553 | $1,160 | — | — |
| Q2 2025 | 1,553 | $1,030 | — | — |
| Q1 2025 | 1,553 | $814 | — | — |
| Q4 2024 | 1,553 | $966 | — | — |
| Q3 2024 | 1,553 | $911 | — | — |
| Q2 2024 | 1,553 | $895 | — | — |
| Q1 2024 | 1,553 | $814 | — | — |
| Q4 2023 | 1,553 | $752 | — | — |
| Q3 2023 | 1,553 | $644 | — | — |
| Q2 2023 | 1,553 | $687 | — | — |
| Q1 2023 | 1,553 | $599 | — | — |
| Q4 2022 | 1,553 | $496 | — | — |