Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 506 | $315 | — | — |
| Q3 2024 | 506 | $297 | — | — |
| Q2 2024 | 506 | $292 | — | — |
| Q1 2024 | 506 | $265 | — | — |
| Q4 2023 | 488 | $236 | — | — |
| Q3 2023 | 488 | $202 | — | — |
| Q2 2023 | 488 | $216 | — | — |
| Q3 2022 | 1,488 | $457 | — | — |
| Q2 2022 | 2,488 | $812 | — | — |
| Q1 2022 | 9,463 | $3,941 | — | — |
| Q4 2021 | 9,463 | $4,336 | — | — |
| Q3 2021 | 9,463 | $3,797 | — | — |
| Q2 2021 | 9,463 | $3,774 | — | — |