Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 987 | $744 | — | — |
| Q3 2025 | 1,011 | $755 | — | — |
| Q2 2025 | 970 | $644 | — | — |
| Q1 2025 | 1,152 | $625 | — | — |
| Q4 2024 | 876 | $545 | — | — |
| Q3 2024 | 896 | $526 | — | — |
| Q2 2024 | 857 | $494 | — | — |
| Q1 2024 | 857 | $449 | — | — |
| Q4 2023 | 811 | $393 | — | — |
| Q3 2023 | 584 | $242 | — | — |
| Q2 2023 | 584 | $258 | — | — |
| Q1 2023 | 584 | $225 | — | — |