Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72 | $54 | — | — |
| Q3 2025 | 72 | $54 | — | — |
| Q2 2025 | 72 | $48 | — | — |
| Q2 2024 | 72 | $42 | — | — |
| Q1 2024 | 107 | $56 | — | — |
| Q4 2023 | 107 | $52 | — | — |