Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,266 | $1,708 | — | — |
| Q3 2025 | 2,266 | $1,692 | — | — |
| Q2 2025 | 2,276 | $1,534 | — | — |
| Q1 2025 | 2,190 | $1,030 | — | — |
| Q4 2024 | 1,743 | $1,069 | — | — |