Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 853 | $643 | — | — |
| Q3 2025 | 553 | $413 | — | — |
| Q2 2025 | 553 | $367 | — | — |
| Q1 2025 | 553 | $300 | — | — |
| Q4 2024 | 553 | $344 | — | — |
| Q1 2024 | 553 | $300 | — | — |
| Q1 2022 | 576 | $240 | — | — |
| Q4 2021 | 718 | $329 | — | — |