Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342 | $258 | — | — |
| Q3 2025 | 342 | $255 | — | — |
| Q2 2025 | 342 | $227 | — | — |
| Q4 2024 | 442 | $275 | — | — |
| Q3 2024 | 442 | $259 | — | — |
| Q2 2024 | 442 | $255 | — | — |
| Q1 2024 | 491 | $257 | — | — |
| Q4 2023 | 426 | $206 | — | — |