Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 402 | $303 | — | — |
| Q3 2025 | 402 | $300 | — | — |
| Q2 2025 | 402 | $267 | — | — |
| Q1 2025 | 402 | $218 | — | — |
| Q4 2024 | 402 | $250 | — | — |
| Q2 2018 | 4,659 | $845 | — | — |
| Q1 2018 | 5,377 | $920 | — | — |
| Q4 2017 | 6,294 | $1,037 | — | — |