Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,544 | $1,164 | — | — |
| Q3 2025 | 1,566 | $1,169 | — | — |
| Q2 2025 | 1,567 | $1,039 | — | — |
| Q1 2025 | 1,579 | $856 | — | — |
| Q4 2024 | 1,578 | $981 | — | — |