Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 765 | $577 | — | — |
| Q3 2025 | 990 | $739 | — | — |
| Q2 2025 | 990 | $657 | — | — |
| Q1 2025 | 1,815 | $984 | — | — |
| Q4 2024 | 1,815 | $1,129 | — | — |
| Q3 2024 | 1,815 | $1,065 | — | — |
| Q2 2024 | 1,840 | $1,061 | — | — |
| Q1 2024 | 2,040 | $1,070 | — | — |
| Q4 2023 | 2,090 | $1,012 | — | — |