Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $19 | — | — |
| Q4 2023 | 3,717 | $1,799 | — | — |
| Q1 2022 | 7,328 | $3,052 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2021 | 2 | $1 | — | — |
| Q4 2020 | 6,860 | $2,427 | — | — |
| Q3 2020 | 4 | $1 | — | — |
| Q4 2019 | 131 | $32 | — | — |