Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 984 | $742 | — | — |
| Q3 2025 | 984 | $735 | — | — |
| Q2 2025 | 984 | $653 | — | — |
| Q1 2025 | 980 | $532 | — | — |
| Q4 2024 | 1,130 | $703 | — | — |
| Q3 2024 | 1,130 | $663 | — | — |
| Q2 2024 | 1,130 | $652 | — | — |
| Q1 2024 | 1,315 | $690 | — | — |