Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 854 | $656 | — | — |
| Q2 2025 | 1,166 | $802 | — | — |
| Q1 2025 | 1,264 | $656 | — | — |
| Q4 2024 | 462 | $282 | — | — |
| Q1 2022 | 597 | $249 | — | — |
| Q4 2021 | 712 | $326 | — | — |