Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,303 | $982 | — | — |
| Q3 2025 | 1,303 | $973 | — | — |
| Q2 2025 | 1,303 | $864 | — | — |
| Q1 2025 | 1,303 | $707 | — | — |
| Q4 2024 | 1,303 | $810 | — | — |