Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 547 | $413 | — | — |
| Q3 2025 | 592 | $443 | — | — |
| Q2 2025 | 362 | $241 | — | — |
| Q4 2024 | 732 | $456 | — | — |
| Q4 2023 | 463 | $224 | — | — |
| Q2 2023 | 459 | $203 | — | — |