Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 576 | $434 | — | — |
| Q3 2025 | 576 | $430 | — | — |
| Q2 2025 | 576 | $382 | — | — |
| Q1 2025 | 534 | $290 | — | — |
| Q4 2024 | 534 | $332 | — | — |
| Q3 2024 | 534 | $314 | — | — |
| Q2 2024 | 551 | $318 | — | — |
| Q1 2024 | 545 | $286 | — | — |
| Q4 2023 | 498 | $241 | — | — |