Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74 | $56 | — | — |
| Q3 2025 | 148 | $111 | — | — |
| Q2 2025 | 149 | $99 | — | — |
| Q1 2025 | 149 | $81 | — | — |
| Q4 2024 | 149 | $93 | — | — |
| Q3 2024 | 157 | $92 | — | — |
| Q2 2024 | 167 | $96 | — | — |
| Q1 2024 | 154 | $81 | — | — |
| Q4 2023 | 154 | $75 | — | — |