Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 575 | $433 | — | — |
| Q3 2025 | 904 | $675 | — | — |
| Q3 2023 | 163 | $68 | — | — |
| Q2 2023 | 153 | $68 | — | — |
| Q1 2023 | 153 | $59 | — | — |
| Q4 2022 | 153 | $49 | — | — |