Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,350 | $1,018 | — | — |
| Q3 2025 | 1,350 | $1,008 | — | — |
| Q2 2025 | 1,350 | $895 | — | — |
| Q1 2025 | 1,350 | $732 | — | — |
| Q4 2024 | 1,350 | $839 | — | — |
| Q3 2024 | 1,350 | $792 | — | — |
| Q2 2024 | 1,350 | $778 | — | — |
| Q1 2024 | 1,350 | $708 | — | — |
| Q3 2023 | 1,400 | $581 | — | — |
| Q2 2023 | 1,400 | $619 | — | — |