Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,130 | $852 | — | — |
| Q3 2025 | 1,130 | $844 | — | — |
| Q2 2025 | 1,114 | $739 | — | — |
| Q1 2025 | 1,114 | $604 | — | — |
| Q4 2024 | 1,114 | $693 | — | — |
| Q3 2024 | 1,114 | $653 | — | — |
| Q2 2024 | 1,114 | $642 | — | — |
| Q4 2023 | 1,607 | $778 | — | — |
| Q3 2023 | 1,607 | $667 | — | — |
| Q2 2023 | 1,607 | $710 | — | — |
| Q1 2023 | 1,607 | $619 | — | — |
| Q4 2022 | 1,607 | $513 | — | — |