Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301 | $227 | — | — |
| Q3 2025 | 301 | $225 | — | — |
| Q4 2024 | 337 | $210 | — | — |
| Q3 2021 | 6,421 | $2,576 | — | — |
| Q2 2021 | 6,421 | $2,561 | — | — |
| Q1 2021 | 6,421 | $2,302 | — | — |