Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 423 | $319 | — | — |
| Q3 2025 | 423 | $316 | — | — |
| Q2 2025 | 424 | $281 | — | — |
| Q1 2025 | 466 | $253 | — | — |
| Q4 2024 | 466 | $290 | — | — |
| Q3 2024 | 542 | $318 | — | — |
| Q2 2024 | 352 | $203 | — | — |
| Q2 2023 | 513 | $227 | — | — |