Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445 | $335 | — | — |
| Q3 2025 | 445 | $332 | — | — |
| Q2 2025 | 445 | $295 | — | — |
| Q1 2025 | 445 | $241 | — | — |
| Q4 2024 | 445 | $277 | — | — |
| Q3 2024 | 374 | $219 | — | — |
| Q2 2024 | 374 | $216 | — | — |