Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 988 | $745 | — | — |
| Q3 2025 | 828 | $618 | — | — |
| Q2 2025 | 741 | $491 | — | — |
| Q1 2025 | 744 | $404 | — | — |
| Q4 2024 | 744 | $463 | — | — |
| Q3 2024 | 565 | $331 | — | — |