Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 496 | $374 | — | — |
| Q3 2025 | 569 | $425 | — | — |
| Q2 2025 | 569 | $377 | — | — |
| Q1 2025 | 552 | $300 | — | — |
| Q4 2024 | 790 | $491 | — | — |
| Q3 2024 | 574 | $337 | — | — |
| Q2 2024 | 574 | $332 | — | — |
| Q1 2024 | 578 | $303 | — | — |
| Q4 2023 | 592 | $287 | — | — |