Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 455 | $247 | — | — |
| Q4 2024 | 455 | $283 | — | — |
| Q3 2024 | 460 | $270 | — | — |
| Q2 2024 | 460 | $265 | — | — |
| Q1 2024 | 460 | $241 | — | — |
| Q4 2023 | 460 | $223 | — | — |
| Q2 2023 | 460 | $203 | — | — |
| Q3 2022 | 2,089 | $642 | — | — |