Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,300 | $4,842 | — | — |
| Q1 2025 | 7,800 | $4,231 | — | — |
| Q4 2024 | 7,800 | $4,850 | — | — |
| Q3 2024 | 7,800 | $4,575 | — | — |
| Q1 2024 | 2,000 | $1,049 | — | — |
| Q4 2023 | 17,000 | $8,228 | — | — |
| Q3 2023 | 19,377 | $8,040 | — | — |
| Q2 2023 | 10,000 | $4,422 | — | — |