Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $26 | — | — |
| Q3 2025 | 223 | $19 | — | — |
| Q2 2025 | 3 | $2 | — | — |
| Q1 2024 | 30 | $15 | — | — |
| Q4 2023 | 30 | $15 | — | — |
| Q3 2023 | 30 | $12 | — | — |
| Q2 2023 | 30 | $13 | — | — |
| Q4 2022 | 30 | $10 | — | — |