Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 491 | $370 | — | — |
| Q3 2025 | 477 | $356 | — | — |
| Q2 2025 | 401 | $266 | — | — |
| Q1 2025 | 401 | $217 | — | — |
| Q4 2024 | 401 | $249 | — | — |
| Q3 2024 | 407 | $239 | — | — |
| Q2 2024 | 1,167 | $673 | — | — |
| Q1 2024 | 416 | $218 | — | — |