Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,794 | $1,369 | — | — |
| Q3 2025 | 1,919 | $1,433 | — | — |
| Q2 2025 | 1,916 | $1,271 | — | — |
| Q1 2025 | 1,048 | $568 | — | — |
| Q4 2024 | 533 | $332 | — | — |