Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 473 | $357 | — | — |
| Q3 2025 | 473 | $353 | — | — |
| Q2 2025 | 463 | $307 | — | — |
| Q1 2025 | 465 | $252 | — | — |
| Q4 2024 | 485 | $302 | — | — |
| Q3 2024 | 491 | $288 | — | — |
| Q2 2024 | 568 | $327 | — | — |
| Q1 2024 | 547 | $287 | — | — |
| Q4 2023 | 484 | $234 | — | — |