Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 887 | $669 | — | — |
| Q3 2025 | 800 | $597 | — | — |
| Q2 2025 | 806 | $535 | — | — |
| Q1 2025 | 973 | $528 | — | — |
| Q4 2024 | 855 | $531 | — | — |
| Q3 2024 | 598 | $351 | — | — |
| Q2 2024 | 599 | $345 | — | — |