Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 505 | $381 | — | — |
| Q3 2025 | 504 | $377 | — | — |
| Q2 2025 | 504 | $334 | — | — |
| Q1 2025 | 504 | $273 | — | — |
| Q4 2024 | 505 | $314 | — | — |
| Q3 2024 | 521 | $305 | — | — |
| Q2 2024 | 483 | $278 | — | — |
| Q1 2024 | 428 | $224 | — | — |