Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 788 | $594 | — | — |
| Q3 2025 | 786 | $587 | — | — |
| Q2 2025 | 785 | $521 | — | — |
| Q1 2025 | 784 | $425 | — | — |
| Q4 2024 | 783 | $487 | — | — |
| Q3 2024 | 682 | $400 | — | — |
| Q2 2024 | 634 | $366 | — | — |
| Q1 2024 | 645 | $338 | — | — |
| Q4 2023 | 644 | $311 | — | — |
| Q3 2023 | 621 | $258 | — | — |
| Q2 2023 | 620 | $275 | — | — |
| Q1 2023 | 662 | $255 | — | — |
| Q4 2022 | 650 | $208 | — | — |