Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,120 | $88,283 | — | — |
| Q2 2025 | 500 | $332 | — | — |
| Q1 2025 | 169,500 | $91,933 | — | — |
| Q4 2024 | 137,500 | $85,498 | — | — |
| Q3 2024 | 74,700 | $43,813 | — | — |
| Q2 2024 | 1,600 | $923 | — | — |
| Q4 2023 | 23,000 | $11,132 | — | — |