Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 803 | $606 | — | — |
| Q3 2025 | 803 | $600 | — | — |
| Q2 2025 | 888 | $589 | — | — |
| Q1 2025 | 1,790 | $971 | — | — |
| Q4 2024 | 894 | $556 | — | — |
| Q3 2024 | 1,792 | $1,051 | — | — |