Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 203 | $152 | — | — |
| Q2 2025 | 203 | $135 | — | — |
| Q1 2025 | 203 | $110 | — | — |
| Q4 2024 | 228 | $142 | — | — |
| Q3 2024 | 228 | $134 | — | — |
| Q2 2024 | 186 | $98 | — | — |
| Q1 2024 | 186 | $98 | — | — |