Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 520 | $392 | — | — |
| Q3 2025 | 472 | $352 | — | — |
| Q2 2025 | 471 | $313 | — | — |
| Q1 2025 | 471 | $255 | — | — |
| Q4 2024 | 470 | $292 | — | — |
| Q3 2024 | 393 | $231 | — | — |