Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290 | $219 | — | — |
| Q3 2025 | 290 | $217 | — | — |
| Q4 2022 | 629 | $0 | — | — |
| Q3 2022 | 660 | $0 | — | — |
| Q2 2022 | 691 | $0 | — | — |
| Q1 2022 | 691 | $0 | — | — |
| Q4 2021 | 744 | $0 | — | — |
| Q3 2021 | 732 | $0 | — | — |
| Q2 2021 | 628 | $0 | — | — |
| Q1 2021 | 591 | $0 | — | — |