Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50 | $37 | — | — |
| Q4 2022 | 83 | $26 | — | — |
| Q3 2022 | 82 | $25 | — | — |
| Q2 2022 | 82 | $27 | — | — |
| Q1 2022 | 82 | $34 | — | — |
| Q4 2021 | 50 | $23 | — | — |
| Q3 2021 | 50 | $20 | — | — |
| Q2 2021 | 50 | $20 | — | — |