Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,098 | $828 | — | — |
| Q3 2018 | 10,000 | $2,026 | — | — |
| Q2 2018 | 10,000 | $1,814 | — | — |
| Q1 2018 | 11,450 | $1,958 | — | — |
| Q4 2017 | 23,950 | $3,945 | — | — |
| Q3 2017 | 23,950 | $3,640 | — | — |
| Q2 2017 | 23,950 | $3,373 | — | — |
| Q1 2017 | 28,530 | $3,870 | — | — |
| Q4 2016 | 28,530 | $3,466 | — | — |
| Q3 2016 | 28,530 | $3,434 | — | — |
| Q2 2016 | 29,330 | $3,141 | — | — |
| Q1 2016 | 29,330 | $3,213 | — | — |
| Q4 2015 | 5,360 | $580 | — | — |
| Q3 2015 | 6,400 | $640 | — | — |
| Q2 2015 | 7,450 | $791 | — | — |
| Q1 2015 | 3,900 | $415 | — | — |