Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 581 | $438 | — | — |
| Q3 2025 | 623 | $465 | — | — |
| Q2 2025 | 674 | $447 | — | — |
| Q1 2025 | 671 | $364 | — | — |
| Q4 2024 | 682 | $424 | — | — |
| Q3 2024 | 952 | $558 | — | — |
| Q2 2024 | 1,007 | $581 | — | — |
| Q1 2024 | 882 | $462 | — | — |
| Q3 2023 | 35 | $15 | — | — |