Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,437 | $1,083 | — | — |
| Q3 2025 | 720 | $537 | — | — |
| Q2 2025 | 1,492 | $990 | — | — |
| Q1 2025 | 479 | $260 | — | — |
| Q4 2024 | 331 | $206 | — | — |