Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 145 | $96 | — | — |
| Q3 2021 | 26,800 | $10,755 | — | — |
| Q2 2021 | 34,900 | $13,917 | — | — |
| Q1 2021 | 45,500 | $16,311 | — | — |
| Q4 2020 | 76,100 | $26,923 | — | — |
| Q3 2020 | 10,000 | $3,115 | — | — |
| Q2 2020 | 12,600 | $3,512 | — | — |
| Q1 2020 | 20,300 | $4,302 | — | — |
| Q4 2019 | 22,800 | $5,583 | — | — |