Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 957 | $723 | — | — |
| Q2 2025 | 450 | $298 | — | — |
| Q1 2025 | 433 | $235 | — | — |
| Q4 2024 | 397 | $254 | — | — |
| Q3 2024 | 392 | $232 | — | — |
| Q2 2024 | 392 | $226 | — | — |
| Q1 2024 | 392 | $206 | — | — |