Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 572 | $330 | — | — |
| Q1 2024 | 561 | $294 | — | — |
| Q4 2023 | 499 | $242 | — | — |
| Q3 2023 | 499 | $207 | — | — |
| Q2 2023 | 474 | $210 | — | — |
| Q1 2023 | 448 | $173 | — | — |
| Q4 2020 | 549 | $203 | — | — |
| Q1 2017 | 70 | $9,426 | — | — |
| Q3 2016 | 181 | $21,678 | — | — |
| Q2 2016 | 211 | $23 | — | — |
| Q4 2015 | 1,130 | $33,658 | — | — |
| Q2 2015 | 410 | $44 | — | — |
| Q1 2015 | 1,560 | $167 | — | — |