Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 388 | $292 | — | — |
| Q3 2025 | 457 | $341 | — | — |
| Q2 2025 | 417 | $276 | — | — |
| Q1 2025 | 370 | $201 | — | — |
| Q4 2024 | 409 | $254 | — | — |
| Q3 2024 | 405 | $237 | — | — |
| Q2 2024 | 429 | $247 | — | — |
| Q1 2024 | 408 | $214 | — | — |
| Q4 2023 | 886 | $222 | — | — |
| Q3 2023 | 497 | $206 | — | — |