Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 758 | $572 | — | — |
| Q3 2025 | 757 | $566 | — | — |
| Q2 2025 | 757 | $502 | — | — |
| Q1 2025 | 756 | $410 | — | — |
| Q4 2024 | 755 | $469 | — | — |
| Q3 2024 | 648 | $380 | — | — |
| Q2 2024 | 647 | $373 | — | — |
| Q1 2024 | 647 | $339 | — | — |
| Q4 2023 | 632 | $306 | — | — |
| Q3 2023 | 605 | $251 | — | — |
| Q2 2023 | 604 | $267 | — | — |
| Q1 2023 | 604 | $233 | — | — |