Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 521 | $393 | — | — |
| Q3 2025 | 521 | $389 | — | — |
| Q2 2025 | 523 | $347 | — | — |
| Q1 2025 | 523 | $284 | — | — |
| Q4 2024 | 523 | $325 | — | — |
| Q3 2024 | 523 | $307 | — | — |
| Q2 2024 | 481 | $277 | — | — |
| Q1 2024 | 502 | $263 | — | — |
| Q4 2023 | 431 | $209 | — | — |