Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358 | $270 | — | — |
| Q3 2025 | 358 | $268 | — | — |
| Q2 2025 | 358 | $238 | — | — |
| Q1 2025 | 385 | $209 | — | — |
| Q4 2024 | 358 | $223 | — | — |
| Q3 2024 | 358 | $210 | — | — |
| Q4 2022 | 314 | $100 | — | — |