Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457 | $344 | — | — |
| Q3 2025 | 718 | $536 | — | — |
| Q2 2025 | 765 | $507 | — | — |
| Q1 2025 | 765 | $415 | — | — |
| Q4 2024 | 772 | $480 | — | — |
| Q4 2022 | 802 | $256 | — | — |