Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 997 | $752 | — | — |
| Q3 2025 | 994 | $742 | — | — |
| Q2 2025 | 994 | $659 | — | — |
| Q1 2025 | 994 | $539 | — | — |
| Q4 2024 | 994 | $618 | — | — |
| Q3 2024 | 959 | $562 | — | — |
| Q2 2024 | 959 | $553 | — | — |