Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230 | $177 | — | — |
| Q4 2023 | 25 | $12 | — | — |
| Q3 2023 | 25 | $11 | — | — |
| Q4 2021 | 5 | $2 | — | — |
| Q3 2021 | 38 | $15 | — | — |
| Q2 2021 | 5 | $2 | — | — |