Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,952 | $478 | — | — |
| Q3 2019 | 2,118 | $457 | — | — |
| Q2 2019 | 2,105 | $444 | — | — |
| Q1 2019 | 2,211 | $444 | — | — |
| Q4 2018 | 2,210 | $369 | — | — |
| Q4 2015 | 469 | $51 | — | — |
| Q3 2015 | 468 | $47 | — | — |
| Q2 2015 | 317 | $34 | — | — |
| Q1 2015 | 317 | $34 | — | — |
| Q4 2014 | 317 | $33 | — | — |
| Q3 2014 | 317 | $32 | — | — |
| Q2 2014 | 317 | $31 | — | — |
| Q1 2014 | 817 | $75 | — | — |
| Q4 2013 | 500 | $45 | — | — |
| Q3 2013 | 300 | $24 | — | — |
| Q2 2013 | 300 | $22 | — | — |