Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 963 | $726 | — | — |
| Q3 2025 | 965 | $720 | — | — |
| Q2 2025 | 906 | $601 | — | — |
| Q1 2025 | 561 | $339 | — | — |
| Q4 2024 | 456 | $284 | — | — |
| Q3 2024 | 459 | $269 | — | — |
| Q2 2024 | 444 | $256 | — | — |
| Q1 2024 | 444 | $233 | — | — |
| Q3 2023 | 536 | $223 | — | — |
| Q2 2023 | 613 | $271 | — | — |
| Q1 2023 | 693 | $267 | — | — |