Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53 | $40 | — | — |
| Q2 2021 | 29 | $12 | — | — |
| Q2 2020 | 25 | $7 | — | — |
| Q1 2020 | 25 | $5 | — | — |
| Q4 2019 | 25 | $6 | — | — |
| Q3 2019 | 152 | $33 | — | — |
| Q2 2019 | 152 | $32 | — | — |
| Q1 2019 | 152 | $30 | — | — |
| Q4 2018 | 234 | $39 | — | — |
| Q3 2018 | 152 | $31 | — | — |