Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 870 | $0 | — | — |
| Q3 2023 | 870 | $0 | — | — |
| Q2 2023 | 2,520 | $1 | — | — |
| Q1 2023 | 8,500 | $3 | — | — |
| Q4 2022 | 10,055 | $3 | — | — |
| Q3 2022 | 9,500 | $2,920 | — | — |
| Q1 2022 | 6,900 | $2,874 | — | — |