Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $18 | — | — |
| Q4 2024 | 50 | $31 | — | — |
| Q3 2024 | 50 | $29 | — | — |
| Q2 2024 | 50 | $29 | — | — |
| Q1 2024 | 50 | $26 | — | — |
| Q4 2023 | 18 | $9 | — | — |
| Q3 2023 | 140 | $58 | — | — |
| Q2 2023 | 27 | $12 | — | — |
| Q1 2023 | 27 | $10 | — | — |
| Q4 2022 | 27 | $9 | — | — |
| Q3 2022 | 27 | $9 | — | — |