Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 808 | $609 | — | — |
| Q3 2025 | 911 | $680 | — | — |
| Q2 2025 | 1,460 | $968 | — | — |
| Q1 2025 | 452 | $245 | — | — |
| Q4 2024 | 743 | $462 | — | — |
| Q2 2024 | 522 | $301 | — | — |