Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224 | $169 | — | — |
| Q3 2025 | 224 | $167 | — | — |
| Q2 2025 | 224 | $147 | — | — |
| Q1 2025 | 224 | $121 | — | — |
| Q4 2024 | 223 | $139 | — | — |
| Q3 2024 | 223 | $131 | — | — |
| Q2 2024 | 334 | $193 | — | — |
| Q1 2024 | 458 | $240 | — | — |
| Q4 2023 | 457 | $221 | — | — |
| Q3 2023 | 456 | $189 | — | — |
| Q2 2023 | 383 | $169 | — | — |
| Q1 2023 | 553 | $213 | — | — |
| Q4 2022 | 594 | $0 | — | — |