Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380 | $286 | — | — |
| Q3 2025 | 380 | $284 | — | — |
| Q2 2025 | 350 | $232 | — | — |
| Q4 2024 | 349 | $217 | — | — |
| Q3 2024 | 348 | $205 | — | — |
| Q2 2024 | 348 | $201 | — | — |