Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 762 | $574 | — | — |
| Q3 2025 | 787 | $587 | — | — |
| Q2 2025 | 806 | $534 | — | — |
| Q1 2025 | 380 | $206 | — | — |
| Q4 2024 | 390 | $243 | — | — |
| Q3 2024 | 390 | $227 | — | — |
| Q2 2024 | 387 | $223 | — | — |
| Q1 2024 | 387 | $203 | — | — |
| Q1 2023 | 793 | $306 | — | — |
| Q4 2022 | 801 | $256 | — | — |