Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 465 | $268 | — | — |
| Q1 2024 | 514 | $270 | — | — |
| Q4 2023 | 9,264 | $4,484 | — | — |
| Q3 2023 | 9,544 | $3,960 | — | — |
| Q2 2023 | 10,262 | $4,537 | — | — |
| Q1 2023 | 10,690 | $4,121 | — | — |
| Q4 2022 | 10,996 | $3,512 | — | — |
| Q3 2022 | 14,117 | $4,339 | — | — |
| Q2 2022 | 12,943 | $4,227 | — | — |
| Q3 2021 | 559 | $224 | — | — |
| Q2 2021 | 555 | $221 | — | — |
| Q1 2021 | 635 | $228 | — | — |
| Q4 2020 | 612 | $217 | — | — |