Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,205 | $909 | — | — |
| Q3 2025 | 1,212 | $905 | — | — |
| Q2 2025 | 1,348 | $894 | — | — |
| Q1 2025 | 1,604 | $870 | — | — |
| Q4 2024 | 2,042 | $1,270 | — | — |
| Q3 2024 | 2,240 | $1,314 | — | — |
| Q2 2024 | 2,010 | $1,159 | — | — |
| Q1 2024 | 2,076 | $1,088 | — | — |
| Q4 2023 | 1,905 | $922 | — | — |