Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317 | $242 | — | — |
| Q3 2025 | 313 | $233 | — | — |
| Q2 2025 | 310 | $209 | — | — |
| Q3 2018 | 335 | $61 | — | — |
| Q2 2018 | 335 | $61 | — | — |
| Q1 2018 | 335 | $57 | — | — |