Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382 | $288 | — | — |
| Q3 2025 | 382 | $286 | — | — |
| Q2 2025 | 419 | $278 | — | — |
| Q1 2025 | 415 | $225 | — | — |
| Q4 2024 | 391 | $243 | — | — |
| Q3 2024 | 391 | $230 | — | — |
| Q2 2024 | 391 | $226 | — | — |
| Q1 2024 | 386 | $203 | — | — |
| Q2 2023 | 474 | $210 | — | — |