Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380 | $0 | — | — |
| Q3 2025 | 380 | $0 | — | — |
| Q4 2016 | 388 | $46 | — | — |
| Q3 2016 | 388 | $46 | — | — |
| Q2 2016 | 386 | $41 | — | — |
| Q1 2016 | 386 | $42 | — | — |
| Q4 2015 | 384 | $42 | — | — |
| Q3 2015 | 383 | $38 | — | — |
| Q2 2015 | 379 | $40 | — | — |
| Q1 2015 | 379 | $40 | — | — |