Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 722 | $416 | — | — |
| Q1 2024 | 818 | $429 | — | — |
| Q4 2023 | 830 | $402 | — | — |
| Q3 2023 | 830 | $344 | — | — |
| Q2 2023 | 1,292 | $571 | — | — |
| Q1 2023 | 1,292 | $498 | — | — |
| Q4 2022 | 1,790 | $572 | — | — |
| Q3 2022 | 1,790 | $550 | — | — |
| Q2 2022 | 1,315 | $461 | — | — |