Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 89 | $67 | — | — |
| Q2 2025 | 22 | $15 | — | — |
| Q1 2025 | 12 | $7 | — | — |
| Q4 2024 | 11 | $7 | — | — |
| Q3 2024 | 11 | $7 | — | — |
| Q2 2024 | 11 | $6 | — | — |