Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 544 | $410 | — | — |
| Q3 2025 | 504 | $377 | — | — |
| Q2 2025 | 495 | $328 | — | — |
| Q1 2025 | 494 | $268 | — | — |
| Q4 2024 | 495 | $308 | — | — |
| Q3 2024 | 424 | $262 | — | — |
| Q2 2024 | 396 | $231 | — | — |
| Q1 2024 | 396 | $204 | — | — |