Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 14,472 | $1,742 | — | — |
| Q2 2016 | 23,574 | $2,525 | — | — |
| Q1 2016 | 54,173 | $5,934 | — | — |
| Q4 2015 | 87,985 | $9,528 | — | — |
| Q3 2015 | 343,371 | $34,337 | — | — |
| Q2 2015 | 285,603 | $30,340 | — | — |
| Q1 2015 | 283,398 | $30,188 | — | — |
| Q4 2014 | 283,398 | $29,609 | — | — |
| Q3 2014 | 186,720 | $18,687 | — | — |
| Q2 2014 | 249,903 | $24,188 | — | — |
| Q1 2014 | 186,937 | $17,110 | — | — |
| Q4 2013 | 162,959 | $14,591 | — | — |
| Q3 2013 | 58,630 | $4,731 | — | — |
| Q2 2013 | 66,490 | $4,919 | — | — |