Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 465 | $350 | — | — |
| Q3 2025 | 449 | $335 | — | — |
| Q2 2025 | 513 | $340 | — | — |
| Q1 2025 | 513 | $278 | — | — |
| Q4 2024 | 521 | $324 | — | — |
| Q3 2024 | 460 | $270 | — | — |
| Q2 2024 | 460 | $265 | — | — |
| Q1 2024 | 467 | $245 | — | — |