Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 561 | $425 | — | — |
| Q3 2025 | 561 | $422 | — | — |
| Q2 2025 | 659 | $433 | — | — |
| Q1 2025 | 563 | $270 | — | — |
| Q4 2024 | 366 | $230 | — | — |
| Q3 2024 | 366 | $211 | — | — |