Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,800 | $2,865 | — | — |
| Q3 2025 | 3,525 | $2,632 | — | — |
| Q2 2025 | 3,525 | $2,338 | — | — |
| Q1 2025 | 3,525 | $1,912 | — | — |
| Q4 2024 | 3,525 | $2,192 | — | — |
| Q3 2024 | 3,525 | $2,067 | — | — |
| Q2 2024 | 3,525 | $2,032 | — | — |
| Q1 2024 | 5,741 | $2,035 | — | — |