Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 322 | $200 | — | — |
| Q2 2024 | 352 | $203 | — | — |
| Q1 2024 | 449 | $235 | — | — |
| Q4 2023 | 449 | $217 | — | — |
| Q2 2023 | 492 | $218 | — | — |
| Q1 2023 | 563 | $217 | — | — |