Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 9,493 | $1,040,000 | — | — |
| Q4 2015 | 27,407 | $2,967,000 | — | — |
| Q3 2015 | 23,783 | $2,378 | — | — |
| Q2 2015 | 26,051 | $2,767,361 | — | — |
| Q1 2015 | 20,755 | $2,210,785 | — | — |
| Q4 2014 | 29,964 | $3,130,603 | — | — |
| Q3 2014 | 23,498 | $2,351,685 | — | — |
| Q2 2014 | 23,031 | $2,229,176 | — | — |
| Q1 2014 | 29,745 | $2,722,565 | — | — |
| Q4 2013 | 26,646 | $2,385,888 | — | — |
| Q3 2013 | 26,005 | $2,098,603 | — | — |
| Q2 2013 | 24,793 | $1,834,186 | — | — |