Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111 | $84 | — | — |
| Q3 2025 | 111 | $83 | — | — |
| Q2 2025 | 111 | $74 | — | — |
| Q4 2024 | 151 | $94 | — | — |
| Q3 2024 | 151 | $89 | — | — |
| Q2 2024 | 166 | $96 | — | — |
| Q1 2024 | 166 | $87 | — | — |