Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39 | $30 | — | — |
| Q2 2025 | 96 | $64 | — | — |
| Q1 2025 | 111 | $61 | — | — |
| Q4 2024 | 93 | $58 | — | — |
| Q3 2024 | 64 | $38 | — | — |
| Q2 2024 | 70 | $40 | — | — |