Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,852 | $1,396 | — | — |
| Q3 2025 | 1,873 | $1,398 | — | — |
| Q2 2025 | 1,134 | $752 | — | — |
| Q1 2025 | 1,228 | $666 | — | — |
| Q4 2024 | 1,204 | $749 | — | — |