Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,763 | $2,535 | — | — |
| Q1 2022 | 9,458 | $3,939 | — | — |
| Q4 2021 | 9,689 | $4,439 | — | — |
| Q3 2021 | 10,043 | $4,030 | — | — |
| Q2 2021 | 9,970 | $3,976 | — | — |
| Q1 2021 | 10,131 | $3,632 | — | — |
| Q4 2020 | 1,924 | $681 | — | — |
| Q3 2020 | 12,678 | $3,949 | — | — |
| Q2 2020 | 15,539 | $4,331 | — | — |
| Q1 2020 | 34,633 | $7,338 | — | — |
| Q4 2019 | 36,402 | $8,913 | — | — |
| Q3 2019 | 40,922 | $8,821 | — | — |
| Q2 2019 | 41,911 | $8,838 | — | — |
| Q1 2019 | 44,380 | $8,904 | — | — |
| Q2 2017 | 33 | $5 | — | — |
| Q1 2017 | 33 | $4 | — | — |