Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 414 | $312 | — | — |
| Q3 2025 | 414 | $309 | — | — |
| Q2 2025 | 399 | $265 | — | — |
| Q1 2025 | 399 | $216 | — | — |
| Q4 2024 | 399 | $248 | — | — |
| Q3 2024 | 399 | $234 | — | — |
| Q2 2024 | 161 | $93 | — | — |
| Q1 2024 | 140 | $73 | — | — |
| Q4 2023 | 140 | $69 | — | — |