Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310 | $234 | — | — |
| Q3 2025 | 317 | $237 | — | — |
| Q2 2025 | 317 | $210 | — | — |
| Q1 2020 | 2,460 | $521 | — | — |
| Q4 2019 | 2,340 | $573 | — | — |
| Q4 2017 | 5,191 | $855 | — | — |
| Q3 2017 | 5,191 | $789 | — | — |
| Q2 2017 | 5,025 | $708 | — | — |
| Q1 2017 | 5,000 | $678 | — | — |