Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364 | $275 | — | — |
| Q3 2025 | 378 | $282 | — | — |
| Q2 2025 | 378 | $250 | — | — |
| Q1 2025 | 377 | $205 | — | — |
| Q4 2024 | 363 | $225 | — | — |
| Q3 2024 | 362 | $212 | — | — |