Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 437 | $329 | — | — |
| Q3 2025 | 502 | $375 | — | — |
| Q2 2025 | 531 | $353 | — | — |
| Q1 2025 | 515 | $279 | — | — |
| Q4 2024 | 513 | $319 | — | — |
| Q3 2024 | 634 | $372 | — | — |
| Q2 2024 | 634 | $366 | — | — |
| Q1 2024 | 610 | $320 | — | — |
| Q4 2023 | 767 | $371 | — | — |