Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451 | $340 | — | — |
| Q3 2025 | 451 | $336 | — | — |
| Q2 2025 | 450 | $299 | — | — |
| Q1 2025 | 450 | $244 | — | — |
| Q4 2024 | 452 | $281 | — | — |
| Q3 2024 | 452 | $265 | — | — |
| Q2 2024 | 452 | $261 | — | — |
| Q1 2024 | 452 | $237 | — | — |