Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,018 | $767 | — | — |
| Q3 2025 | 913 | $682 | — | — |
| Q2 2025 | 890 | $590 | — | — |
| Q1 2025 | 1,436 | $779 | — | — |
| Q4 2024 | 746 | $464 | — | — |
| Q3 2024 | 750 | $440 | — | — |