Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 784 | $591 | — | — |
| Q3 2025 | 784 | $585 | — | — |
| Q2 2025 | 784 | $520 | — | — |
| Q1 2025 | 836 | $453 | — | — |
| Q4 2024 | 836 | $520 | — | — |
| Q3 2024 | 845 | $496 | — | — |
| Q2 2024 | 854 | $492 | — | — |
| Q1 2024 | 857 | $449 | — | — |
| Q4 2023 | 857 | $415 | — | — |
| Q3 2023 | 883 | $366 | — | — |