Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 741 | $558 | — | — |
| Q3 2025 | 740 | $553 | — | — |
| Q2 2025 | 740 | $491 | — | — |
| Q1 2025 | 740 | $401 | — | — |
| Q4 2024 | 739 | $460 | — | — |
| Q3 2024 | 467 | $274 | — | — |
| Q2 2024 | 467 | $269 | — | — |
| Q1 2024 | 467 | $245 | — | — |
| Q4 2023 | 617 | $299 | — | — |