Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,176 | $887 | — | — |
| Q3 2025 | 1,176 | $878 | — | — |
| Q2 2025 | 1,050 | $697 | — | — |
| Q1 2025 | 995 | $540 | — | — |
| Q4 2024 | 1,293 | $804 | — | — |