Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469 | $354 | — | — |
| Q3 2025 | 469 | $350 | — | — |
| Q2 2025 | 394 | $261 | — | — |
| Q1 2025 | 394 | $214 | — | — |
| Q4 2024 | 404 | $251 | — | — |
| Q3 2024 | 394 | $231 | — | — |
| Q3 2023 | 520 | $216 | — | — |