Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410 | $309 | — | — |
| Q3 2025 | 235 | $175 | — | — |
| Q2 2025 | 235 | $156 | — | — |
| Q1 2025 | 236 | $128 | — | — |
| Q4 2024 | 236 | $147 | — | — |
| Q3 2024 | 236 | $138 | — | — |