Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 974 | $734 | — | — |
| Q3 2025 | 946 | $706 | — | — |
| Q2 2025 | 990 | $657 | — | — |
| Q1 2025 | 950 | $515 | — | — |
| Q4 2024 | 928 | $577 | — | — |
| Q3 2024 | 909 | $533 | — | — |
| Q2 2024 | 877 | $498 | — | — |
| Q1 2024 | 486 | $240 | — | — |