Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,062 | $1,554 | — | — |
| Q4 2022 | 1,130 | $361 | — | — |
| Q3 2022 | 1,130 | $348 | — | — |
| Q2 2022 | 1,130 | $369 | — | — |
| Q1 2022 | 1,167 | $486 | — | — |
| Q4 2021 | 1,130 | $517 | — | — |