Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 583 | $439 | — | — |
| Q3 2025 | 583 | $435 | — | — |
| Q2 2025 | 595 | $395 | — | — |
| Q1 2025 | 573 | $311 | — | — |
| Q4 2024 | 580 | $361 | — | — |
| Q3 2024 | 580 | $340 | — | — |
| Q2 2024 | 565 | $326 | — | — |
| Q1 2024 | 565 | $296 | — | — |
| Q4 2023 | 535 | $259 | — | — |
| Q4 2019 | 836 | $217 | — | — |