Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363 | $274 | — | — |
| Q3 2025 | 363 | $271 | — | — |
| Q2 2025 | 391 | $259 | — | — |
| Q1 2025 | 391 | $212 | — | — |
| Q3 2024 | 475 | $279 | — | — |
| Q2 2024 | 475 | $274 | — | — |
| Q1 2024 | 475 | $249 | — | — |
| Q4 2023 | 675 | $327 | — | — |