Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,279 | $1,718 | — | — |
| Q3 2025 | 2,279 | $1,702 | — | — |
| Q2 2025 | 2,279 | $1,512 | — | — |
| Q1 2025 | 2,279 | $1,236 | — | — |
| Q4 2024 | 2,279 | $1,417 | — | — |
| Q3 2024 | 2,287 | $1,341 | — | — |
| Q2 2024 | 2,279 | $1,314 | — | — |
| Q1 2024 | 2,279 | $1,195 | — | — |
| Q4 2023 | 2,279 | $1,103 | — | — |