Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84 | $63 | — | — |
| Q3 2025 | 83 | $62 | — | — |
| Q2 2025 | 83 | $55 | — | — |
| Q1 2025 | 83 | $45 | — | — |
| Q4 2024 | 83 | $52 | — | — |
| Q3 2024 | 71 | $42 | — | — |
| Q2 2024 | 71 | $41 | — | — |
| Q1 2024 | 71 | $37 | — | — |
| Q4 2023 | 71 | $34 | — | — |