Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 697 | $525 | — | — |
| Q3 2025 | 697 | $520 | — | — |
| Q2 2025 | 697 | $462 | — | — |
| Q1 2025 | 697 | $378 | — | — |
| Q4 2024 | 697 | $433 | — | — |
| Q3 2024 | 697 | $409 | — | — |
| Q2 2024 | 697 | $402 | — | — |
| Q1 2024 | 697 | $365 | — | — |
| Q4 2023 | 697 | $337 | — | — |