Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317 | $239 | — | — |
| Q3 2025 | 317 | $236 | — | — |
| Q2 2025 | 371 | $254 | — | — |
| Q1 2025 | 371 | $201 | — | — |
| Q4 2024 | 370 | $230 | — | — |
| Q3 2024 | 370 | $216 | — | — |
| Q2 2024 | 369 | $213 | — | — |
| Q4 2023 | 411 | $209 | — | — |