Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 408 | $308 | — | — |
| Q3 2025 | 408 | $305 | — | — |
| Q2 2025 | 392 | $260 | — | — |
| Q1 2025 | 422 | $229 | — | — |
| Q4 2024 | 422 | $262 | — | — |
| Q3 2024 | 476 | $279 | — | — |
| Q2 2024 | 470 | $271 | — | — |
| Q1 2024 | 470 | $247 | — | — |
| Q4 2023 | 470 | $228 | — | — |