Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471 | $355 | — | — |
| Q3 2025 | 483 | $361 | — | — |
| Q2 2025 | 1,075 | $713 | — | — |
| Q1 2025 | 814 | $506 | — | — |
| Q4 2024 | 814 | $506 | — | — |
| Q3 2024 | 540 | $317 | — | — |
| Q2 2024 | 968 | $558 | — | — |
| Q1 2024 | 236 | $124 | — | — |
| Q4 2023 | 310 | $150 | — | — |
| Q3 2023 | 386 | $160 | — | — |
| Q2 2023 | 388 | $171 | — | — |
| Q4 2022 | 388 | $124 | — | — |