Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 821 | $614 | — | — |
| Q3 2025 | 820 | $604 | — | — |
| Q2 2025 | 819 | $549 | — | — |
| Q1 2025 | 818 | $385 | — | — |
| Q3 2024 | 742 | $448 | — | — |
| Q2 2024 | 739 | $443 | — | — |
| Q1 2024 | 738 | $387 | — | — |
| Q3 2023 | 735 | $321 | — | — |
| Q2 2023 | 943 | $407 | — | — |
| Q1 2023 | 941 | $398 | — | — |