Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 447 | $337 | — | — |
| Q3 2025 | 447 | $334 | — | — |
| Q2 2025 | 447 | $0 | — | — |
| Q1 2025 | 447 | $0 | — | — |
| Q4 2024 | 447 | $0 | — | — |
| Q3 2024 | 447 | $0 | — | — |
| Q2 2024 | 447 | $0 | — | — |
| Q1 2024 | 453 | $0 | — | — |
| Q4 2023 | 453 | $0 | — | — |
| Q2 2023 | 530 | $0 | — | — |
| Q1 2023 | 530 | $0 | — | — |
| Q3 2022 | 707 | $217 | — | — |