Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,681 | $265 | — | — |
| Q2 2025 | 751 | $498 | — | — |
| Q1 2025 | 716 | $388 | — | — |
| Q3 2024 | 698 | $409 | — | — |
| Q2 2024 | 745 | $430 | — | — |
| Q1 2024 | 745 | $391 | — | — |
| Q4 2023 | 740 | $358 | — | — |