Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 991 | $747 | — | — |
| Q3 2025 | 482 | $360 | — | — |
| Q2 2025 | 701 | $465 | — | — |
| Q1 2025 | 701 | $380 | — | — |
| Q4 2024 | 714 | $444 | — | — |
| Q3 2024 | 724 | $425 | — | — |