Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650 | $490 | — | — |
| Q3 2025 | 664 | $496 | — | — |
| Q2 2025 | 664 | $440 | — | — |
| Q1 2025 | 664 | $360 | — | — |
| Q4 2024 | 827 | $514 | — | — |
| Q3 2024 | 827 | $485 | — | — |
| Q2 2024 | 827 | $477 | — | — |
| Q1 2024 | 827 | $434 | — | — |
| Q4 2023 | 953 | $461 | — | — |