Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,002 | $755 | — | — |
| Q3 2025 | 964 | $720 | — | — |
| Q2 2025 | 939 | $623 | — | — |
| Q1 2025 | 1,165 | $632 | — | — |
| Q4 2024 | 1,395 | $867 | — | — |