Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 166 | $110 | — | — |
| Q2 2024 | 166 | $96 | — | — |
| Q1 2024 | 166 | $87 | — | — |
| Q3 2023 | 5 | $2 | — | — |
| Q2 2023 | 5 | $2 | — | — |
| Q1 2023 | 5 | $2 | — | — |