Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,228 | $926 | — | — |
| Q3 2025 | 1,268 | $947 | — | — |
| Q2 2025 | 1,041 | $691 | — | — |
| Q1 2025 | 838 | $455 | — | — |
| Q4 2024 | 779 | $485 | — | — |