Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 154 | $96 | — | — |
| Q3 2024 | 173 | $101 | — | — |
| Q2 2024 | 173 | $100 | — | — |
| Q1 2024 | 170 | $89 | — | — |
| Q4 2023 | 162 | $78 | — | — |
| Q2 2023 | 164 | $73 | — | — |
| Q3 2021 | 502 | $225 | — | — |
| Q2 2021 | 549 | $219 | — | — |
| Q1 2021 | 700 | $251 | — | — |
| Q4 2020 | 983 | $348 | — | — |
| Q3 2020 | 1,068 | $333 | — | — |
| Q1 2019 | 24,795 | $4,975 | — | — |
| Q4 2018 | 24,544 | $4,095 | — | — |