Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 720 | $478 | — | — |
| Q1 2025 | 339 | $184 | — | — |
| Q4 2024 | 1,425 | $886 | — | — |
| Q3 2024 | 2,729 | $1,601 | — | — |
| Q2 2024 | 1,294 | $746 | — | — |
| Q1 2024 | 1,400 | $734 | — | — |
| Q4 2023 | 1,984 | $960 | — | — |