Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,238 | $933 | — | — |
| Q3 2025 | 1,232 | $920 | — | — |
| Q2 2025 | 1,232 | $817 | — | — |
| Q1 2025 | 1,307 | $709 | — | — |
| Q4 2024 | 1,221 | $759 | — | — |
| Q3 2024 | 1,220 | $716 | — | — |
| Q2 2024 | 1,091 | $629 | — | — |