Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355 | $268 | — | — |
| Q3 2025 | 376 | $281 | — | — |
| Q2 2025 | 375 | $249 | — | — |
| Q4 2024 | 337 | $209 | — | — |
| Q3 2024 | 364 | $214 | — | — |
| Q2 2024 | 363 | $210 | — | — |