Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,249 | $942 | — | — |
| Q3 2025 | 1,262 | $942 | — | — |
| Q2 2025 | 1,150 | $763 | — | — |
| Q1 2025 | 1,329 | $721 | — | — |
| Q4 2024 | 1,787 | $1,111 | — | — |