Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,087 | $820 | — | — |
| Q3 2025 | 1,088 | $812 | — | — |
| Q2 2025 | 1,087 | $722 | — | — |
| Q1 2025 | 1,132 | $614 | — | — |
| Q4 2024 | 1,132 | $704 | — | — |
| Q3 2024 | 1,132 | $664 | — | — |
| Q2 2024 | 1,132 | $653 | — | — |
| Q1 2024 | 1,228 | $644 | — | — |
| Q4 2023 | 1,342 | $650 | — | — |