Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,363 | $2,535 | — | — |
| Q3 2025 | 3,363 | $2,561 | — | — |
| Q2 2025 | 3,363 | $2,208 | — | — |
| Q1 2025 | 3,363 | $1,827 | — | — |
| Q4 2024 | 3,363 | $2,091 | — | — |
| Q3 2024 | 3,363 | $1,967 | — | — |
| Q2 2024 | 3,363 | $1,939 | — | — |
| Q1 2024 | 3,363 | $1,763 | — | — |