Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 484 | $365 | — | — |
| Q3 2025 | 497 | $371 | — | — |
| Q2 2025 | 497 | $330 | — | — |
| Q1 2025 | 873 | $474 | — | — |
| Q4 2024 | 940 | $584 | — | — |
| Q3 2024 | 972 | $570 | — | — |
| Q2 2024 | 968 | $558 | — | — |
| Q1 2024 | 849 | $445 | — | — |
| Q4 2023 | 842 | $408 | — | — |