Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 662 | $359 | — | — |
| Q4 2024 | 552 | $343 | — | — |
| Q3 2024 | 550 | $323 | — | — |
| Q2 2024 | 550 | $317 | — | — |
| Q1 2024 | 550 | $289 | — | — |
| Q4 2023 | 548 | $265 | — | — |
| Q3 2023 | 513 | $213 | — | — |
| Q2 2023 | 513 | $227 | — | — |
| Q3 2018 | 139 | $28 | — | — |
| Q2 2018 | 139 | $25 | — | — |
| Q1 2018 | 139 | $23 | — | — |