Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 734 | $553 | — | — |
| Q3 2025 | 811 | $606 | — | — |
| Q2 2025 | 833 | $553 | — | — |
| Q1 2025 | 722 | $392 | — | — |
| Q4 2024 | 526 | $327 | — | — |
| Q3 2024 | 459 | $269 | — | — |