Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 674 | $508 | — | — |
| Q3 2025 | 674 | $503 | — | — |
| Q2 2025 | 532 | $353 | — | — |
| Q1 2025 | 532 | $289 | — | — |
| Q4 2024 | 532 | $331 | — | — |
| Q3 2024 | 532 | $312 | — | — |
| Q2 2024 | 532 | $307 | — | — |
| Q1 2024 | 532 | $279 | — | — |
| Q4 2023 | 532 | $257 | — | — |