Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 9,030 | $3,194 | — | — |
| Q3 2020 | 10,010 | $3,117 | — | — |
| Q1 2020 | 10,010 | $2,121 | — | — |
| Q4 2019 | 10,010 | $2,451 | — | — |
| Q3 2019 | 10,010 | $2,158 | — | — |
| Q2 2019 | 22,063 | $4,653 | — | — |
| Q1 2019 | 20,274 | $4,068 | — | — |
| Q4 2018 | 20,403 | $3,404 | — | — |
| Q3 2018 | 20,271 | $4,106 | — | — |
| Q2 2018 | 21,059 | $3,820 | — | — |
| Q1 2018 | 3,235 | $553 | — | — |
| Q4 2017 | 2,754 | $454 | — | — |
| Q3 2017 | 5,565 | $846 | — | — |
| Q2 2017 | 1,491 | $210 | — | — |