Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 942 | $710 | — | — |
| Q1 2025 | 104 | $56 | — | — |
| Q3 2024 | 93 | $55 | — | — |
| Q2 2023 | 522 | $231 | — | — |
| Q1 2023 | 1,007 | $388 | — | — |
| Q4 2022 | 117 | $37 | — | — |
| Q3 2022 | 727 | $223 | — | — |
| Q2 2022 | 91 | $29 | — | — |
| Q1 2022 | 970 | $403 | — | — |