Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,054 | $794 | — | — |
| Q3 2025 | 526 | $393 | — | — |
| Q2 2025 | 527 | $0 | — | — |
| Q1 2025 | 516 | $0 | — | — |
| Q4 2024 | 516 | $0 | — | — |
| Q3 2024 | 516 | $0 | — | — |
| Q2 2024 | 444 | $0 | — | — |
| Q1 2024 | 444 | $0 | — | — |