Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,766 | $1,331 | — | — |
| Q3 2025 | 1,801 | $1,345 | — | — |
| Q2 2025 | 2,313 | $1,534 | — | — |
| Q1 2025 | 2,313 | $1,255 | — | — |
| Q4 2024 | 2,313 | $1,438 | — | — |