Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,216 | $916 | — | — |
| Q3 2025 | 1,320 | $985 | — | — |
| Q2 2025 | 1,311 | $870 | — | — |
| Q1 2025 | 1,010 | $548 | — | — |
| Q4 2024 | 812 | $505 | — | — |