Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205 | $155 | — | — |
| Q3 2025 | 2,304 | $1,720 | — | — |
| Q2 2025 | 2,350 | $1,559 | — | — |
| Q1 2025 | 2,394 | $1,298 | — | — |
| Q4 2024 | 2,256 | $1,403 | — | — |
| Q3 2024 | 2,256 | $1,323 | — | — |
| Q2 2024 | 2,256 | $1,301 | — | — |
| Q1 2024 | 2,206 | $1,157 | — | — |
| Q4 2023 | 2,500 | $1,210 | — | — |
| Q3 2023 | 2,500 | $1,037 | — | — |