Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,152 | $233 | — | — |
| Q3 2015 | 2,143 | $214 | — | — |
| Q2 2015 | 2,373 | $252 | — | — |
| Q1 2015 | 2,173 | $231 | — | — |
| Q4 2014 | 2,166 | $226 | — | — |
| Q3 2014 | 2,166 | $217 | — | — |
| Q2 2014 | 2,166 | $210 | — | — |
| Q1 2014 | 2,207 | $202 | — | — |