Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,386 | $1,045 | — | — |
| Q3 2025 | 1,367 | $1,021 | — | — |
| Q2 2025 | 1,388 | $921 | — | — |
| Q1 2025 | 782 | $424 | — | — |
| Q4 2024 | 521 | $324 | — | — |