Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,414 | $1,066 | — | — |
| Q3 2025 | 1,413 | $1,055 | — | — |
| Q2 2025 | 1,412 | $937 | — | — |
| Q1 2025 | 1,410 | $765 | — | — |
| Q4 2024 | 1,792 | $1,114 | — | — |