Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,024 | $895 | — | — |
| Q1 2023 | 1,428 | $1 | — | — |
| Q4 2022 | 1,561 | $0 | — | — |
| Q2 2022 | 1,561 | $509 | — | — |
| Q1 2022 | 1,367 | $569 | — | — |
| Q3 2021 | 1,514 | $608 | — | — |
| Q2 2021 | 1,483 | $591 | — | — |
| Q1 2021 | 1,683 | $605 | — | — |
| Q4 2020 | 1,688 | $597 | — | — |
| Q3 2020 | 1,688 | $527 | — | — |
| Q2 2020 | 1,328 | $371 | — | — |
| Q1 2020 | 1,328 | $281 | — | — |
| Q4 2019 | 1,428 | $349 | — | — |
| Q3 2019 | 1,528 | $330 | — | — |
| Q2 2019 | 1,503 | $317 | — | — |
| Q1 2019 | 1,503 | $301 | — | — |
| Q4 2018 | 1,635 | $273 | — | — |
| Q3 2018 | 1,672 | $339 | — | — |
| Q2 2018 | 1,637 | $297 | — | — |