Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 766 | $442 | — | — |
| Q1 2024 | 766 | $402 | — | — |
| Q4 2023 | 766 | $371 | — | — |
| Q2 2022 | 651 | $212 | — | — |
| Q1 2022 | 651 | $269 | — | — |
| Q4 2021 | 708 | $306 | — | — |
| Q3 2021 | 557 | $243 | — | — |
| Q2 2021 | 517 | $213 | — | — |