Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 695 | $524 | — | — |
| Q3 2025 | 981 | $732 | — | — |
| Q2 2025 | 981 | $651 | — | — |
| Q1 2025 | 686 | $372 | — | — |
| Q4 2024 | 686 | $427 | — | — |
| Q3 2024 | 686 | $402 | — | — |