Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,571 | $3 | — | — |
| Q3 2024 | 22,355 | $13 | — | — |
| Q3 2023 | 1,012 | $0 | — | — |
| Q2 2023 | 9,022 | $4 | — | — |
| Q1 2023 | 34,255 | $13 | — | — |
| Q4 2022 | 26,390 | $8 | — | — |
| Q3 2022 | 75,942 | $23,342 | — | — |
| Q1 2022 | 8,638 | $3,597 | — | — |
| Q4 2021 | 2,362 | $1,082 | — | — |
| Q2 2021 | 31,847 | $12,699 | — | — |
| Q1 2021 | 19,300 | $6,918 | — | — |
| Q4 2020 | 17,920 | $6,339 | — | — |
| Q3 2020 | 26,985 | $8,404 | — | — |