Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 793 | $598 | — | — |
| Q3 2025 | 793 | $592 | — | — |
| Q2 2025 | 793 | $526 | — | — |
| Q1 2025 | 838 | $455 | — | — |
| Q4 2024 | 838 | $521 | — | — |
| Q3 2024 | 804 | $472 | — | — |
| Q2 2024 | 804 | $464 | — | — |
| Q1 2024 | 804 | $422 | — | — |
| Q4 2023 | 454 | $220 | — | — |