Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 948 | $715 | — | — |
| Q3 2025 | 958 | $715 | — | — |
| Q2 2025 | 956 | $634 | — | — |
| Q1 2025 | 955 | $518 | — | — |
| Q4 2024 | 954 | $593 | — | — |
| Q3 2024 | 954 | $559 | — | — |
| Q2 2024 | 920 | $531 | — | — |