Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 655,300 | $317,165 | — | — |
| Q3 2023 | 400,398 | $166,125 | — | — |
| Q2 2023 | 783,283 | $346,336 | — | — |
| Q1 2023 | 1,242,059 | $478,776 | — | — |
| Q4 2022 | 1,178,424 | $376,400 | — | — |
| Q3 2022 | 704,128 | $216,427 | — | — |
| Q2 2022 | 3,088,968 | $1,008,702 | — | — |
| Q1 2022 | 378,544 | $157,656 | — | — |
| Q4 2021 | 1,089,634 | $499,237 | — | — |
| Q3 2021 | 579,840 | $232,683 | — | — |
| Q2 2021 | 1,377,563 | $549,330 | — | — |