Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,016 | $2,497 | — | — |
| Q3 2024 | 4,121 | $2,417 | — | — |
| Q2 2024 | 4,194 | $2,418 | — | — |
| Q1 2024 | 4,084 | $2,141 | — | — |
| Q4 2023 | 4,847 | $2,346 | — | — |
| Q3 2023 | 6,073 | $2,520 | — | — |
| Q2 2023 | 6,979 | $3,086 | — | — |
| Q1 2023 | 7,291 | $2,810 | — | — |
| Q4 2022 | 7,227 | $2,309 | — | — |
| Q3 2022 | 11,351 | $3,489 | — | — |
| Q2 2022 | 16,281 | $5,317 | — | — |
| Q1 2022 | 15,064 | $6,274 | — | — |
| Q4 2021 | 13,477 | $6,175 | — | — |
| Q3 2021 | 13,843 | $5,555 | — | — |
| Q2 2021 | 13,890 | $5,539 | — | — |
| Q1 2021 | 11,142 | $3,994 | — | — |
| Q4 2020 | 7,661 | $2,710 | — | — |
| Q3 2020 | 6,198 | $1,930 | — | — |
| Q2 2020 | 5,682 | $1,584 | — | — |
| Q1 2020 | 4,966 | $1,052 | — | — |
| Q4 2019 | 5,019 | $1,229 | — | — |