Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,495 | $1 | — | — |
| Q3 2025 | 2,095 | $2 | — | — |
| Q2 2025 | 2,095 | $1 | — | — |
| Q1 2025 | 2,395 | $1 | — | — |
| Q4 2024 | 2,415 | $2 | — | — |
| Q3 2024 | 2,415 | $1 | — | — |
| Q2 2024 | 2,415 | $1 | — | — |
| Q1 2024 | 2,425 | $1 | — | — |
| Q4 2023 | 2,455 | $1 | — | — |
| Q3 2023 | 2,295 | $1 | — | — |