Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,113 | $839 | — | — |
| Q3 2025 | 1,040 | $777 | — | — |
| Q2 2025 | 2,350 | $1,558 | — | — |
| Q1 2025 | 1,903 | $1,032 | — | — |
| Q4 2024 | 2,309 | $1,436 | — | — |
| Q3 2024 | 2,282 | $1,339 | — | — |