Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 898 | $683 | — | — |
| Q3 2025 | 202 | $150 | — | — |
| Q2 2025 | 202 | $133 | — | — |
| Q1 2025 | 202 | $110 | — | — |
| Q4 2024 | 202 | $127 | — | — |
| Q3 2024 | 202 | $118 | — | — |
| Q2 2024 | 202 | $117 | — | — |
| Q1 2024 | 202 | $106 | — | — |
| Q4 2023 | 202 | $98 | — | — |