Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,407 | $1,061 | — | — |
| Q3 2025 | 1,371 | $1,024 | — | — |
| Q2 2025 | 1,402 | $937 | — | — |
| Q1 2025 | 1,380 | $748 | — | — |
| Q4 2024 | 1,380 | $853 | — | — |
| Q3 2024 | 1,380 | $809 | — | — |
| Q2 2024 | 1,424 | $821 | — | — |
| Q1 2024 | 1,464 | $768 | — | — |