Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 516 | $389 | — | — |
| Q3 2025 | 495 | $369 | — | — |
| Q2 2025 | 494 | $328 | — | — |
| Q1 2025 | 789 | $428 | — | — |
| Q4 2024 | 527 | $327 | — | — |
| Q3 2024 | 526 | $309 | — | — |
| Q2 2024 | 375 | $216 | — | — |