Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $1 | — | — |
| Q3 2024 | 1,711 | $1,004 | — | — |
| Q2 2024 | 6,001 | $3,460 | — | — |
| Q1 2024 | 6,034 | $3,164 | — | — |
| Q4 2023 | 1,748 | $846 | — | — |
| Q3 2023 | 294 | $122 | — | — |
| Q2 2023 | 678 | $300 | — | — |
| Q4 2022 | 3,209 | $1,025 | — | — |
| Q3 2020 | 4,470 | $1,392 | — | — |