Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 4,960 | $480 | — | — |
| Q4 2014 | 5,025 | $525 | — | — |
| Q3 2014 | 5,110 | $511 | — | — |
| Q2 2014 | 4,960 | $480 | — | — |
| Q1 2014 | 4,855 | $444 | — | — |
| Q4 2013 | 4,500 | $403 | — | — |
| Q3 2013 | 4,400 | $355 | — | — |
| Q2 2013 | 4,425 | $327 | — | — |