Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456 | $344 | — | — |
| Q3 2025 | 397 | $296 | — | — |
| Q2 2025 | 388 | $257 | — | — |
| Q1 2025 | 388 | $210 | — | — |
| Q4 2024 | 396 | $246 | — | — |
| Q3 2024 | 398 | $233 | — | — |
| Q2 2024 | 398 | $229 | — | — |
| Q1 2024 | 398 | $209 | — | — |
| Q4 2020 | 259 | $91 | — | — |