Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $8 | — | — |
| Q3 2025 | 6 | $4 | — | — |
| Q2 2025 | 8 | $5 | — | — |
| Q1 2025 | 8 | $4 | — | — |
| Q4 2024 | 8 | $5 | — | — |
| Q3 2024 | 57 | $33 | — | — |
| Q2 2024 | 66 | $38 | — | — |
| Q1 2024 | 66 | $35 | — | — |
| Q4 2023 | 57 | $28 | — | — |
| Q3 2023 | 57 | $24 | — | — |
| Q2 2023 | 60 | $27 | — | — |