Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 754 | $568 | — | — |
| Q3 2025 | 479 | $358 | — | — |
| Q2 2025 | 621 | $412 | — | — |
| Q1 2025 | 485 | $263 | — | — |
| Q4 2024 | 408 | $254 | — | — |
| Q3 2024 | 938 | $550 | — | — |
| Q2 2024 | 404 | $233 | — | — |
| Q1 2024 | 404 | $212 | — | — |