Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,712 | $1,065 | — | — |
| Q3 2024 | 1,729 | $1,014 | — | — |
| Q2 2024 | 2,029 | $1,170 | — | — |
| Q1 2024 | 2,095 | $1,098 | — | — |
| Q4 2023 | 2,074 | $1,004 | — | — |
| Q3 2023 | 2,087 | $866 | — | — |
| Q2 2023 | 4,680 | $2,069 | — | — |
| Q1 2023 | 4,693 | $1,809 | — | — |
| Q4 2022 | 5,041 | $1,610 | — | — |