Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670 | $505 | — | — |
| Q3 2025 | 670 | $500 | — | — |
| Q2 2025 | 669 | $444 | — | — |
| Q1 2025 | 789 | $428 | — | — |
| Q4 2024 | 798 | $496 | — | — |
| Q3 2024 | 861 | $505 | — | — |