Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $5 | — | — |
| Q3 2025 | 15 | $11 | — | — |
| Q2 2025 | 60 | $40 | — | — |
| Q1 2025 | 84 | $46 | — | — |
| Q4 2024 | 234 | $146 | — | — |
| Q3 2024 | 234 | $137 | — | — |
| Q2 2024 | 234 | $135 | — | — |
| Q1 2024 | 259 | $136 | — | — |
| Q4 2023 | 175 | $85 | — | — |
| Q3 2023 | 175 | $73 | — | — |
| Q2 2023 | 175 | $77 | — | — |
| Q1 2023 | 175 | $67 | — | — |
| Q4 2022 | 175 | $56 | — | — |