Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 925 | $697 | — | — |
| Q3 2025 | 925 | $691 | — | — |
| Q2 2025 | 900 | $597 | — | — |
| Q1 2025 | 900 | $488 | — | — |
| Q4 2024 | 900 | $560 | — | — |
| Q3 2024 | 900 | $528 | — | — |
| Q2 2024 | 900 | $519 | — | — |
| Q1 2024 | 900 | $472 | — | — |
| Q4 2023 | 900 | $436 | — | — |
| Q3 2023 | 900 | $373 | — | — |