Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 966 | $728 | — | — |
| Q3 2025 | 966 | $721 | — | — |
| Q2 2025 | 966 | $641 | — | — |
| Q1 2025 | 966 | $524 | — | — |
| Q4 2024 | 966 | $600 | — | — |
| Q3 2024 | 805 | $472 | — | — |
| Q2 2024 | 805 | $464 | — | — |
| Q1 2024 | 805 | $422 | — | — |
| Q4 2023 | 805 | $390 | — | — |