Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 845 | $637 | — | — |
| Q3 2025 | 838 | $626 | — | — |
| Q2 2025 | 848 | $563 | — | — |
| Q1 2025 | 792 | $430 | — | — |
| Q4 2024 | 793 | $493 | — | — |
| Q3 2024 | 783 | $459 | — | — |
| Q2 2024 | 867 | $500 | — | — |
| Q1 2024 | 867 | $455 | — | — |
| Q4 2023 | 944 | $457 | — | — |