Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 736 | $555 | — | — |
| Q3 2025 | 736 | $549 | — | — |
| Q2 2025 | 735 | $488 | — | — |
| Q1 2025 | 687 | $373 | — | — |
| Q4 2024 | 686 | $427 | — | — |
| Q3 2024 | 620 | $364 | — | — |