Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 958 | $722 | — | — |
| Q3 2025 | 958 | $715 | — | — |
| Q2 2025 | 958 | $636 | — | — |
| Q1 2025 | 958 | $520 | — | — |
| Q4 2024 | 958 | $596 | — | — |
| Q3 2024 | 958 | $562 | — | — |
| Q2 2024 | 968 | $559 | — | — |
| Q1 2024 | 1,068 | $561 | — | — |