Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,078 | $813 | — | — |
| Q3 2025 | 229 | $171 | — | — |
| Q2 2025 | 229 | $152 | — | — |
| Q1 2025 | 229 | $124 | — | — |
| Q4 2024 | 347 | $216 | — | — |
| Q3 2024 | 575 | $337 | — | — |
| Q2 2024 | 575 | $332 | — | — |