Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208 | $157 | — | — |
| Q3 2025 | 208 | $155 | — | — |
| Q2 2025 | 208 | $138 | — | — |
| Q1 2025 | 177 | $96 | — | — |
| Q4 2024 | 160 | $99 | — | — |
| Q3 2024 | 160 | $94 | — | — |
| Q2 2024 | 160 | $92 | — | — |
| Q1 2024 | 159 | $83 | — | — |
| Q2 2021 | 218 | $87 | — | — |
| Q4 2019 | 109 | $27 | — | — |