Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59 | $44 | — | — |
| Q3 2025 | 98 | $74 | — | — |
| Q2 2025 | 98 | $65 | — | — |
| Q1 2025 | 58 | $32 | — | — |
| Q4 2024 | 58 | $36 | — | — |
| Q3 2024 | 58 | $34 | — | — |
| Q2 2024 | 58 | $33 | — | — |