Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,714 | $1,292 | — | — |
| Q3 2025 | 1,699 | $1,269 | — | — |
| Q2 2025 | 1,719 | $1,140 | — | — |
| Q1 2025 | 1,699 | $922 | — | — |
| Q4 2024 | 789 | $453 | — | — |
| Q3 2024 | 908 | $533 | — | — |