Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427 | $322 | — | — |
| Q3 2025 | 427 | $319 | — | — |
| Q2 2025 | 547 | $363 | — | — |
| Q1 2025 | 422 | $229 | — | — |
| Q4 2024 | 422 | $262 | — | — |
| Q3 2024 | 422 | $256 | — | — |
| Q2 2024 | 379 | $219 | — | — |