Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428 | $323 | — | — |
| Q3 2025 | 693 | $517 | — | — |
| Q2 2025 | 503 | $334 | — | — |
| Q4 2024 | 369 | $229 | — | — |
| Q3 2024 | 371 | $218 | — | — |
| Q2 2024 | 371 | $214 | — | — |