Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,547 | $1,166 | — | — |
| Q3 2025 | 314 | $234 | — | — |
| Q2 2025 | 314 | $208 | — | — |
| Q1 2025 | 219 | $119 | — | — |
| Q4 2024 | 219 | $136 | — | — |
| Q3 2024 | 219 | $128 | — | — |
| Q2 2024 | 219 | $126 | — | — |
| Q1 2024 | 359 | $188 | — | — |
| Q4 2023 | 359 | $174 | — | — |
| Q3 2023 | 342 | $142 | — | — |