Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,757 | $1,324 | — | — |
| Q3 2025 | 1,577 | $1,177 | — | — |
| Q2 2025 | 1,537 | $1,019 | — | — |
| Q1 2025 | 1,522 | $826 | — | — |
| Q4 2024 | 1,467 | $912 | — | — |