Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 688 | $518 | — | — |
| Q3 2025 | 648 | $484 | — | — |
| Q2 2025 | 620 | $411 | — | — |
| Q4 2024 | 696 | $433 | — | — |
| Q3 2024 | 857 | $503 | — | — |
| Q2 2024 | 795 | $458 | — | — |
| Q1 2024 | 824 | $432 | — | — |
| Q4 2023 | 829 | $401 | — | — |
| Q3 2023 | 807 | $335 | — | — |
| Q2 2023 | 786 | $347 | — | — |
| Q1 2023 | 761 | $293 | — | — |