Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331 | $250 | — | — |
| Q3 2025 | 331 | $247 | — | — |
| Q1 2024 | 31 | $16 | — | — |
| Q4 2023 | 31 | $15 | — | — |
| Q3 2023 | 31 | $13 | — | — |
| Q2 2023 | 31 | $14 | — | — |
| Q1 2023 | 31 | $12 | — | — |
| Q4 2022 | 31 | $10 | — | — |
| Q3 2022 | 31 | $10 | — | — |