Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 515 | $385 | — | — |
| Q2 2025 | 515 | $342 | — | — |
| Q1 2025 | 515 | $279 | — | — |
| Q4 2024 | 520 | $323 | — | — |
| Q3 2024 | 520 | $305 | — | — |
| Q2 2024 | 520 | $300 | — | — |
| Q1 2024 | 440 | $231 | — | — |
| Q4 2023 | 495 | $240 | — | — |
| Q3 2023 | 495 | $205 | — | — |