Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,665 | $889 | — | — |
| Q3 2025 | 24,681 | $893 | — | — |
| Q2 2025 | 1,164 | $772 | — | — |
| Q1 2025 | 1,164 | $631 | — | — |
| Q4 2024 | 17,924 | $731 | — | — |
| Q3 2024 | 17,924 | $690 | — | — |
| Q2 2024 | 17,970 | $705 | — | — |