Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380 | $286 | — | — |
| Q3 2025 | 380 | $284 | — | — |
| Q2 2025 | 380 | $252 | — | — |
| Q1 2025 | 380 | $206 | — | — |
| Q4 2024 | 455 | $283 | — | — |
| Q3 2024 | 455 | $267 | — | — |
| Q3 2021 | 40 | $16 | — | — |