Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 776 | $585 | — | — |
| Q3 2025 | 774 | $578 | — | — |
| Q2 2025 | 775 | $514 | — | — |
| Q1 2025 | 787 | $427 | — | — |
| Q4 2024 | 814 | $506 | — | — |
| Q3 2024 | 814 | $505 | — | — |
| Q2 2024 | 838 | $483 | — | — |
| Q1 2024 | 838 | $439 | — | — |
| Q4 2023 | 1,012 | $490 | — | — |