Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 653 | $492 | — | — |
| Q3 2025 | 653 | $488 | — | — |
| Q2 2025 | 1,013 | $672 | — | — |
| Q1 2025 | 503 | $273 | — | — |
| Q4 2024 | 503 | $313 | — | — |
| Q3 2024 | 584 | $343 | — | — |
| Q2 2024 | 632 | $364 | — | — |
| Q1 2024 | 632 | $331 | — | — |
| Q4 2023 | 670 | $324 | — | — |