Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47 | $35 | — | — |
| Q3 2025 | 47 | $35 | — | — |
| Q2 2025 | 47 | $31 | — | — |
| Q1 2025 | 298 | $162 | — | — |
| Q4 2024 | 298 | $185 | — | — |
| Q3 2024 | 298 | $175 | — | — |
| Q2 2024 | 298 | $172 | — | — |
| Q1 2024 | 298 | $156 | — | — |
| Q4 2023 | 285 | $138 | — | — |