Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 864 | $1 | — | — |
| Q3 2025 | 733 | $1 | — | — |
| Q4 2021 | 781 | $358 | — | — |
| Q3 2021 | 762 | $306 | — | — |
| Q2 2021 | 726 | $289 | — | — |
| Q1 2021 | 565 | $203 | — | — |
| Q4 2020 | 637 | $225 | — | — |
| Q3 2020 | 687 | $214 | — | — |