Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330 | $253 | — | — |
| Q3 2025 | 330 | $246 | — | — |
| Q2 2025 | 360 | $239 | — | — |
| Q4 2024 | 360 | $224 | — | — |
| Q3 2024 | 363 | $213 | — | — |
| Q2 2024 | 363 | $209 | — | — |