Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,416 | $1,067 | — | — |
| Q3 2025 | 1,427 | $1,065 | — | — |
| Q2 2025 | 1,656 | $1,098 | — | — |
| Q1 2025 | 1,994 | $1,240 | — | — |
| Q4 2024 | 1,994 | $1,240 | — | — |