Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,076 | $812 | — | — |
| Q3 2025 | 598 | $446 | — | — |
| Q2 2025 | 597 | $396 | — | — |
| Q1 2025 | 597 | $324 | — | — |
| Q4 2024 | 471 | $293 | — | — |
| Q3 2024 | 470 | $276 | — | — |
| Q2 2024 | 470 | $272 | — | — |