Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 367 | $215 | — | — |
| Q3 2024 | 367 | $215 | — | — |
| Q2 2024 | 367 | $212 | — | — |
| Q3 2022 | 773 | $238 | — | — |
| Q2 2022 | 773 | $252 | — | — |
| Q1 2022 | 2,019 | $841 | — | — |
| Q4 2021 | 1,941 | $889 | — | — |
| Q3 2021 | 1,701 | $683 | — | — |
| Q2 2021 | 1,701 | $678 | — | — |
| Q1 2021 | 1,701 | $610 | — | — |