Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,410 | $1,063 | — | — |
| Q3 2025 | 310 | $231 | — | — |
| Q2 2025 | 310 | $206 | — | — |
| Q4 2023 | 1,028 | $498 | — | — |
| Q3 2023 | 1,028 | $427 | — | — |