Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 437 | $329 | — | — |
| Q3 2025 | 436 | $326 | — | — |
| Q2 2025 | 436 | $289 | — | — |
| Q4 2024 | 361 | $224 | — | — |
| Q3 2024 | 360 | $211 | — | — |
| Q2 2024 | 359 | $207 | — | — |
| Q4 2021 | 491 | $225 | — | — |