Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,957 | $1,475 | — | — |
| Q3 2025 | 1,703 | $1,272 | — | — |
| Q2 2025 | 1,703 | $1,130 | — | — |
| Q1 2025 | 1,704 | $924 | — | — |
| Q4 2024 | 1,707 | $1,061 | — | — |