Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 389 | $293 | — | — |
| Q3 2025 | 388 | $290 | — | — |
| Q2 2025 | 388 | $257 | — | — |
| Q1 2025 | 387 | $210 | — | — |
| Q4 2024 | 385 | $239 | — | — |
| Q3 2024 | 384 | $225 | — | — |
| Q2 2024 | 383 | $221 | — | — |
| Q1 2024 | 383 | $201 | — | — |
| Q3 2020 | 896 | $278 | — | — |