Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 682 | $283 | — | — |
| Q2 2023 | 648 | $287 | — | — |
| Q1 2023 | 648 | $250 | — | — |
| Q4 2022 | 648 | $207 | — | — |
| Q1 2022 | 601 | $250 | — | — |
| Q4 2021 | 601 | $275 | — | — |
| Q3 2021 | 601 | $241 | — | — |
| Q2 2021 | 601 | $240 | — | — |
| Q1 2021 | 601 | $215 | — | — |
| Q4 2020 | 601 | $213 | — | — |