Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 388 | $293 | — | — |
| Q3 2025 | 378 | $282 | — | — |
| Q2 2025 | 363 | $241 | — | — |
| Q4 2024 | 363 | $225 | — | — |
| Q3 2024 | 364 | $214 | — | — |
| Q2 2024 | 364 | $210 | — | — |
| Q2 2023 | 511 | $226 | — | — |
| Q1 2023 | 522 | $201 | — | — |