Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,043 | $1,540 | — | — |
| Q3 2025 | 2,061 | $1,539 | — | — |
| Q2 2025 | 2,070 | $1,373 | — | — |
| Q1 2025 | 1,952 | $1,058 | — | — |
| Q4 2024 | 1,793 | $1,123 | — | — |