Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,181 | $890 | — | — |
| Q3 2025 | 1,180 | $881 | — | — |
| Q2 2025 | 1,227 | $814 | — | — |
| Q1 2025 | 1,225 | $665 | — | — |
| Q4 2024 | 1,224 | $761 | — | — |
| Q3 2024 | 1,139 | $668 | — | — |
| Q2 2024 | 1,124 | $648 | — | — |
| Q1 2024 | 1,124 | $589 | — | — |