Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413 | $311 | — | — |
| Q3 2025 | 413 | $308 | — | — |
| Q2 2025 | 413 | $274 | — | — |
| Q1 2025 | 413 | $224 | — | — |
| Q4 2024 | 413 | $257 | — | — |
| Q3 2024 | 413 | $242 | — | — |
| Q2 2024 | 413 | $238 | — | — |
| Q1 2024 | 413 | $217 | — | — |