Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 568 | $428 | — | — |
| Q3 2025 | 612 | $457 | — | — |
| Q2 2025 | 727 | $482 | — | — |
| Q1 2025 | 556 | $302 | — | — |
| Q4 2024 | 694 | $431 | — | — |
| Q3 2024 | 717 | $420 | — | — |
| Q2 2024 | 769 | $443 | — | — |
| Q1 2024 | 993 | $521 | — | — |
| Q4 2023 | 1,876 | $908 | — | — |
| Q3 2023 | 1,462 | $606 | — | — |
| Q2 2023 | 1,276 | $564 | — | — |
| Q1 2023 | 629 | $242 | — | — |
| Q4 2022 | 829 | $265 | — | — |