Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 596 | $455 | — | — |
| Q3 2025 | 413 | $308 | — | — |
| Q2 2025 | 404 | $268 | — | — |
| Q1 2025 | 404 | $206 | — | — |
| Q4 2024 | 779 | $485 | — | — |
| Q3 2024 | 616 | $362 | — | — |