Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 753 | $568 | — | — |
| Q3 2025 | 750 | $565 | — | — |
| Q2 2025 | 800 | $531 | — | — |
| Q1 2025 | 966 | $515 | — | — |
| Q4 2024 | 688 | $428 | — | — |
| Q3 2024 | 688 | $394 | — | — |
| Q2 2024 | 834 | $486 | — | — |
| Q1 2024 | 834 | $434 | — | — |
| Q4 2023 | 942 | $438 | — | — |