Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,567 | $693 | — | — |
| Q1 2023 | 1,925 | $742 | — | — |
| Q4 2022 | 1,925 | $615 | — | — |
| Q3 2022 | 1,924 | $591,411 | — | — |
| Q2 2022 | 1,924 | $628 | — | — |
| Q1 2022 | 1,923 | $801 | — | — |
| Q4 2021 | 1,924 | $881 | — | — |
| Q3 2021 | 1,423 | $571 | — | — |