Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 350 | $220 | — | — |
| Q2 2023 | 735 | $325 | — | — |
| Q1 2023 | 734 | $283 | — | — |
| Q4 2022 | 734 | $234 | — | — |
| Q3 2022 | 1,498 | $461 | — | — |
| Q1 2022 | 734 | $306 | — | — |
| Q4 2021 | 734 | $336 | — | — |
| Q3 2021 | 734 | $295 | — | — |
| Q2 2021 | 734 | $293 | — | — |
| Q1 2021 | 734 | $263 | — | — |
| Q4 2020 | 734 | $260 | — | — |
| Q3 2020 | 734 | $229 | — | — |
| Q2 2020 | 734 | $205 | — | — |