Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80 | $60 | — | — |
| Q3 2025 | 80 | $60 | — | — |
| Q2 2025 | 68 | $45 | — | — |
| Q1 2025 | 68 | $37 | — | — |
| Q4 2024 | 68 | $42 | — | — |
| Q3 2024 | 57 | $33 | — | — |
| Q2 2024 | 57 | $33 | — | — |
| Q1 2022 | 10 | $4 | — | — |
| Q4 2021 | 99 | $45 | — | — |