Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $377 | — | — |
| Q3 2025 | 500 | $373 | — | — |
| Q2 2025 | 500 | $332 | — | — |
| Q1 2025 | 500 | $271 | — | — |
| Q4 2024 | 500 | $311 | — | — |
| Q3 2024 | 500 | $293 | — | — |
| Q2 2024 | 500 | $288 | — | — |
| Q1 2024 | 500 | $262 | — | — |
| Q4 2023 | 500 | $242 | — | — |
| Q3 2023 | 500 | $207 | — | — |
| Q2 2023 | 500 | $221 | — | — |