Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,090 | $822 | — | — |
| Q3 2025 | 1,130 | $844 | — | — |
| Q2 2025 | 1,218 | $808 | — | — |
| Q1 2025 | 1,054 | $572 | — | — |
| Q4 2024 | 1,350 | $839 | — | — |
| Q3 2024 | 690 | $405 | — | — |
| Q2 2024 | 431 | $249 | — | — |
| Q1 2024 | 469 | $246 | — | — |
| Q4 2023 | 623 | $302 | — | — |