Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,015 | $765 | — | — |
| Q3 2025 | 503 | $295 | — | — |
| Q2 2025 | 656 | $435 | — | — |
| Q1 2025 | 594 | $322 | — | — |
| Q4 2024 | 479 | $301 | — | — |
| Q3 2024 | 503 | $295 | — | — |
| Q2 2024 | 503 | $290 | — | — |
| Q1 2024 | 503 | $264 | — | — |
| Q4 2021 | 463 | $212 | — | — |