Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,528 | $1,151 | — | — |
| Q3 2025 | 1,468 | $1,096 | — | — |
| Q2 2025 | 1,431 | $949 | — | — |
| Q1 2025 | 1,330 | $721 | — | — |
| Q4 2024 | 1,260 | $783 | — | — |