Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 748 | $563 | — | — |
| Q3 2025 | 557 | $416 | — | — |
| Q2 2025 | 761 | $505 | — | — |
| Q1 2025 | 760 | $412 | — | — |
| Q4 2024 | 776 | $482 | — | — |
| Q3 2024 | 775 | $454 | — | — |
| Q2 2024 | 774 | $446 | — | — |
| Q1 2024 | 385 | $202 | — | — |