Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,300 | $750 | — | — |
| Q1 2024 | 52,060 | $27,297 | — | — |
| Q2 2023 | 46,230 | $20,441 | — | — |
| Q1 2023 | 20,200 | $7,786 | — | — |
| Q1 2022 | 137,513 | $57,271 | — | — |
| Q4 2021 | 117,322 | $53,753 | — | — |
| Q2 2021 | 23,494 | $9,368 | — | — |
| Q1 2021 | 189,694 | $68,004 | — | — |
| Q4 2020 | 924,144 | $326,953 | — | — |
| Q3 2020 | 557,251 | $173,556 | — | — |
| Q2 2020 | 991,651 | $276,383 | — | — |
| Q1 2020 | 750,401 | $159,011 | — | — |
| Q3 2019 | 1,540 | $332 | — | — |
| Q2 2019 | 1,540 | $324 | — | — |
| Q1 2019 | 1,540 | $309 | — | — |
| Q4 2018 | 1,540 | $257 | — | — |
| Q3 2018 | 1,540 | $311 | — | — |
| Q2 2018 | 1,540 | $279 | — | — |
| Q1 2018 | 1,540 | $263 | — | — |
| Q4 2017 | 1,540 | $254 | — | — |
| Q3 2017 | 313,540 | $47,655 | — | — |
| Q2 2017 | 313,540 | $44,297 | — | — |
| Q1 2017 | 798,340 | $108,279 | — | — |
| Q4 2016 | 798,340 | $96,999 | — | — |
| Q3 2016 | 1,170,940 | $140,946 | — | — |
| Q2 2016 | 290,900 | $31,152 | — | — |
| Q1 2016 | 290,900 | $31,863 | — | — |