Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 530 | $400 | — | — |
| Q3 2025 | 530 | $396 | — | — |
| Q2 2025 | 530 | $352 | — | — |
| Q1 2025 | 530 | $287 | — | — |
| Q4 2024 | 530 | $330 | — | — |
| Q3 2024 | 530 | $311 | — | — |
| Q2 2024 | 530 | $306 | — | — |
| Q1 2024 | 530 | $278 | — | — |
| Q4 2023 | 557 | $270 | — | — |
| Q3 2023 | 550 | $228 | — | — |
| Q2 2023 | 550 | $243 | — | — |