Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 362 | $273 | — | — |
| Q3 2025 | 862 | $644 | — | — |
| Q2 2025 | 334 | $222 | — | — |
| Q4 2024 | 775 | $482 | — | — |
| Q3 2024 | 748 | $439 | — | — |
| Q2 2024 | 808 | $466 | — | — |
| Q1 2024 | 536 | $281 | — | — |
| Q4 2023 | 619 | $299 | — | — |