Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461 | $357 | — | — |
| Q3 2025 | 461 | $367 | — | — |
| Q2 2025 | 461 | $322 | — | — |
| Q1 2025 | 461 | $260 | — | — |
| Q3 2018 | 4,995 | $1,012 | — | — |
| Q2 2018 | 4,220 | $766 | — | — |
| Q1 2018 | 3,336 | $570 | — | — |
| Q4 2017 | 1,584 | $261 | — | — |