Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 180 | $112 | — | — |
| Q3 2024 | 180 | $106 | — | — |
| Q2 2024 | 199 | $115 | — | — |
| Q1 2024 | 145 | $76 | — | — |
| Q4 2023 | 130 | $63 | — | — |
| Q2 2022 | 206 | $19,370 | — | — |
| Q1 2022 | 400 | $166 | — | — |
| Q2 2021 | 400 | $160 | — | — |