Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,429 | $1,077 | — | — |
| Q3 2025 | 1,410 | $1,053 | — | — |
| Q2 2025 | 969 | $643 | — | — |
| Q1 2025 | 778 | $422 | — | — |
| Q4 2024 | 776 | $483 | — | — |
| Q3 2024 | 774 | $454 | — | — |
| Q2 2024 | 773 | $446 | — | — |