Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 801 | $604 | — | — |
| Q3 2025 | 912 | $681 | — | — |
| Q2 2025 | 950 | $630 | — | — |
| Q1 2025 | 1,017 | $551 | — | — |
| Q4 2024 | 1,270 | $790 | — | — |
| Q3 2024 | 1,258 | $738 | — | — |
| Q2 2024 | 1,258 | $725 | — | — |
| Q4 2023 | 1,028 | $498 | — | — |