Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329 | $248 | — | — |
| Q3 2025 | 384 | $287 | — | — |
| Q2 2025 | 392 | $260 | — | — |
| Q1 2025 | 452 | $245 | — | — |
| Q4 2024 | 487 | $303 | — | — |
| Q3 2024 | 497 | $291 | — | — |
| Q2 2024 | 496 | $286 | — | — |
| Q1 2024 | 496 | $260 | — | — |
| Q4 2023 | 522 | $252 | — | — |
| Q3 2023 | 521 | $216 | — | — |
| Q2 2023 | 520 | $230 | — | — |
| Q1 2023 | 520 | $201 | — | — |