Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 896 | $675 | — | — |
| Q3 2025 | 857 | $640 | — | — |
| Q2 2025 | 786 | $521 | — | — |
| Q1 2025 | 776 | $421 | — | — |
| Q4 2024 | 776 | $483 | — | — |
| Q3 2024 | 734 | $431 | — | — |
| Q2 2024 | 359 | $207 | — | — |