Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 80 | $60 | — | — |
| Q2 2025 | 80 | $53 | — | — |
| Q1 2025 | 80 | $43 | — | — |
| Q4 2024 | 80 | $50 | — | — |
| Q3 2024 | 80 | $47 | — | — |
| Q1 2024 | 180 | $94 | — | — |
| Q1 2022 | 216 | $90 | — | — |
| Q4 2021 | 216 | $100 | — | — |