Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,161 | $875 | — | — |
| Q3 2025 | 1,161 | $867 | — | — |
| Q2 2025 | 1,119 | $742 | — | — |
| Q1 2025 | 1,137 | $617 | — | — |
| Q4 2024 | 580 | $361 | — | — |
| Q3 2024 | 790 | $463 | — | — |
| Q2 2024 | 410 | $236 | — | — |
| Q1 2024 | 410 | $215 | — | — |
| Q4 2021 | 609 | $279 | — | — |