Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,790 | $379 | — | — |
| Q2 2015 | 3,790 | $403 | — | — |
| Q1 2015 | 3,790 | $404 | — | — |
| Q4 2014 | 3,790 | $396 | — | — |
| Q3 2014 | 3,545 | $355 | — | — |
| Q2 2014 | 3,545 | $343 | — | — |
| Q1 2014 | 3,545 | $324 | — | — |
| Q4 2013 | 3,545 | $317 | — | — |
| Q3 2013 | 4,635 | $374 | — | — |