Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 592 | $446 | — | — |
| Q3 2025 | 592 | $442 | — | — |
| Q2 2025 | 621 | $412 | — | — |
| Q1 2025 | 659 | $357 | — | — |
| Q4 2024 | 611 | $380 | — | — |
| Q3 2024 | 561 | $329 | — | — |
| Q2 2024 | 496 | $286 | — | — |
| Q1 2024 | 496 | $260 | — | — |
| Q4 2023 | 507 | $245 | — | — |