Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,215 | $916 | — | — |
| Q1 2024 | 127 | $67 | — | — |
| Q3 2016 | 291 | $35 | — | — |
| Q1 2016 | 291 | $32 | — | — |
| Q4 2015 | 291 | $32 | — | — |
| Q3 2015 | 291 | $29 | — | — |
| Q2 2015 | 691 | $73 | — | — |