Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,130 | $2,359 | — | — |
| Q3 2025 | 3,130 | $2,337 | — | — |
| Q2 2025 | 3,130 | $2,076 | — | — |
| Q1 2025 | 4,890 | $2,652 | — | — |
| Q4 2024 | 4,890 | $3,041 | — | — |
| Q3 2024 | 4,890 | $2,868 | — | — |
| Q2 2024 | 4,890 | $2,820 | — | — |
| Q1 2024 | 4,890 | $2,564 | — | — |
| Q4 2023 | 4,890 | $2,367 | — | — |
| Q3 2023 | 4,890 | $2,029 | — | — |
| Q2 2023 | 4,890 | $2,162 | — | — |
| Q1 2023 | 4,890 | $1,885 | — | — |
| Q4 2022 | 4,890 | $1,562 | — | — |