Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525 | $396 | — | — |
| Q3 2025 | 525 | $392 | — | — |
| Q2 2025 | 525 | $348 | — | — |
| Q1 2025 | 525 | $285 | — | — |
| Q4 2024 | 525 | $326 | — | — |
| Q3 2024 | 525 | $308 | — | — |
| Q2 2024 | 525 | $303 | — | — |
| Q1 2024 | 525 | $275 | — | — |
| Q4 2023 | 525 | $254 | — | — |
| Q3 2023 | 525 | $218 | — | — |