Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,016 | $763 | — | — |
| Q3 2025 | 1,246 | $930 | — | — |
| Q2 2025 | 1,016 | $717 | — | — |
| Q1 2025 | 1,017 | $535 | — | — |
| Q4 2024 | 502 | $312 | — | — |
| Q3 2024 | 501 | $294 | — | — |
| Q2 2024 | 501 | $289 | — | — |
| Q1 2024 | 656 | $344 | — | — |
| Q4 2023 | 501 | $242 | — | — |