Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,058 | $798 | — | — |
| Q3 2025 | 1,058 | $790 | — | — |
| Q2 2025 | 1,117 | $741 | — | — |
| Q1 2025 | 1,117 | $606 | — | — |
| Q4 2024 | 1,252 | $778 | — | — |
| Q3 2024 | 1,287 | $755 | — | — |
| Q2 2024 | 1,169 | $674 | — | — |
| Q1 2024 | 716 | $375 | — | — |