Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,360 | $1,025 | — | — |
| Q3 2025 | 1,360 | $1,015 | — | — |
| Q2 2025 | 1,308 | $868 | — | — |
| Q1 2025 | 1,253 | $750 | — | — |
| Q4 2024 | 1,379 | $857 | — | — |