Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,392 | $1 | — | — |
| Q3 2025 | 1,392 | $1 | — | — |
| Q2 2025 | 1,392 | $1 | — | — |
| Q1 2025 | 1,392 | $1 | — | — |
| Q4 2024 | 1,392 | $1 | — | — |
| Q3 2024 | 1,392 | $1 | — | — |
| Q2 2024 | 1,392 | $1 | — | — |
| Q1 2024 | 8,850 | $5 | — | — |
| Q4 2023 | 2,918 | $1 | — | — |
| Q3 2023 | 1,043 | $0 | — | — |
| Q4 2018 | 145,993 | $24,356 | — | — |