Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 641 | $483 | — | — |
| Q3 2025 | 644 | $481 | — | — |
| Q2 2025 | 927 | $615 | — | — |
| Q1 2025 | 496 | $269 | — | — |
| Q4 2024 | 386 | $240 | — | — |
| Q1 2024 | 647 | $339 | — | — |