Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,229 | $926 | — | — |
| Q3 2025 | 1,197 | $894 | — | — |
| Q2 2025 | 1,178 | $794 | — | — |
| Q1 2025 | 1,082 | $587 | — | — |
| Q4 2024 | 1,047 | $651 | — | — |
| Q3 2024 | 1,047 | $614 | — | — |
| Q2 2024 | 1,023 | $590 | — | — |
| Q1 2024 | 1,023 | $536 | — | — |
| Q4 2023 | 1,013 | $490 | — | — |