Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 604 | $455 | — | — |
| Q3 2025 | 604 | $451 | — | — |
| Q2 2025 | 519 | $344 | — | — |
| Q1 2025 | 518 | $281 | — | — |
| Q4 2024 | 494 | $307 | — | — |
| Q3 2024 | 494 | $289 | — | — |
| Q2 2024 | 503 | $290 | — | — |
| Q1 2024 | 421 | $221 | — | — |
| Q4 2023 | 421 | $204 | — | — |