Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,178 | $888 | — | — |
| Q3 2025 | 1,168 | $872 | — | — |
| Q2 2025 | 1,163 | $771 | — | — |
| Q1 2025 | 1,066 | $578 | — | — |
| Q4 2024 | 831 | $517 | — | — |
| Q3 2024 | 912 | $535 | — | — |
| Q2 2024 | 786 | $453 | — | — |