Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 755 | $569 | — | — |
| Q3 2025 | 757 | $565 | — | — |
| Q2 2025 | 757 | $502 | — | — |
| Q1 2025 | 883 | $479 | — | — |
| Q4 2024 | 783 | $487 | — | — |
| Q3 2024 | 632 | $371 | — | — |
| Q2 2024 | 641 | $370 | — | — |