Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404 | $305 | — | — |
| Q3 2025 | 404 | $302 | — | — |
| Q2 2025 | 404 | $268 | — | — |
| Q1 2025 | 404 | $219 | — | — |
| Q4 2024 | 404 | $251 | — | — |
| Q3 2024 | 404 | $237 | — | — |
| Q2 2024 | 404 | $233 | — | — |
| Q1 2024 | 404 | $212 | — | — |
| Q4 2020 | 404 | $143 | — | — |