Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 602 | $445 | — | — |
| Q3 2025 | 602 | $479 | — | — |
| Q2 2025 | 560 | $372 | — | — |
| Q1 2025 | 560 | $304 | — | — |
| Q4 2024 | 557 | $346 | — | — |
| Q3 2024 | 556 | $326 | — | — |
| Q2 2024 | 528 | $304 | — | — |