Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,130 | $1 | — | — |
| Q3 2025 | 862 | $1 | — | — |
| Q2 2025 | 862 | $1 | — | — |
| Q1 2025 | 996 | $1 | — | — |
| Q4 2024 | 832 | $1 | — | — |
| Q3 2024 | 774 | $0 | — | — |
| Q2 2024 | 616 | $0 | — | — |
| Q1 2024 | 516 | $0 | — | — |
| Q4 2023 | 770 | $0 | — | — |
| Q3 2023 | 769 | $0 | — | — |
| Q2 2023 | 495 | $0 | — | — |
| Q1 2022 | 543 | $226 | — | — |
| Q4 2021 | 542 | $248 | — | — |
| Q3 2021 | 531 | $213 | — | — |
| Q2 2021 | 531 | $212 | — | — |