Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 831 | $626 | — | — |
| Q3 2025 | 815 | $609 | — | — |
| Q2 2025 | 720 | $478 | — | — |
| Q1 2025 | 795 | $431 | — | — |
| Q4 2024 | 560 | $348 | — | — |
| Q3 2024 | 532 | $312 | — | — |
| Q2 2024 | 532 | $307 | — | — |
| Q1 2024 | 532 | $279 | — | — |
| Q4 2023 | 532 | $257 | — | — |