Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488 | $368 | — | — |
| Q3 2025 | 489 | $366 | — | — |
| Q2 2025 | 499 | $331 | — | — |
| Q1 2025 | 498 | $271 | — | — |
| Q4 2024 | 381 | $237 | — | — |
| Q3 2024 | 391 | $229 | — | — |
| Q2 2024 | 395 | $228 | — | — |
| Q1 2024 | 397 | $208 | — | — |