Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 435 | $328 | — | — |
| Q3 2025 | 435 | $325 | — | — |
| Q2 2025 | 435 | $289 | — | — |
| Q1 2025 | 419 | $227 | — | — |
| Q4 2024 | 419 | $261 | — | — |
| Q3 2024 | 419 | $246 | — | — |
| Q2 2024 | 419 | $242 | — | — |
| Q1 2024 | 419 | $220 | — | — |
| Q4 2023 | 419 | $203 | — | — |