Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,613 | $672 | — | — |
| Q4 2021 | 1,613 | $743 | — | — |
| Q3 2021 | 1,613 | $618 | — | — |
| Q2 2021 | 1,613 | $618 | — | — |
| Q1 2021 | 1,613 | $618 | — | — |
| Q4 2020 | 1,613 | $576 | — | — |
| Q3 2020 | 9,843 | $3,066 | — | — |
| Q2 2020 | 9,843 | $2,127 | — | — |
| Q1 2020 | 29,813 | $6,444 | — | — |
| Q4 2018 | 27,548 | $4,596 | — | — |