Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 745 | $562 | — | — |
| Q3 2025 | 533 | $398 | — | — |
| Q2 2025 | 533 | $354 | — | — |
| Q1 2025 | 551 | $299 | — | — |
| Q4 2024 | 713 | $443 | — | — |
| Q3 2024 | 713 | $418 | — | — |
| Q2 2024 | 713 | $411 | — | — |
| Q1 2024 | 713 | $374 | — | — |
| Q4 2023 | 713 | $345 | — | — |
| Q3 2023 | 713 | $296 | — | — |
| Q2 2023 | 713 | $315 | — | — |
| Q1 2022 | 596 | $248 | — | — |