Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135 | $102 | — | — |
| Q3 2025 | 6 | $101 | — | — |
| Q2 2025 | 135 | $90 | — | — |
| Q1 2025 | 135 | $73 | — | — |
| Q4 2024 | 135 | $84 | — | — |
| Q3 2024 | 135 | $79 | — | — |