Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,500 | $1,210 | — | — |
| Q3 2023 | 2,500 | $1,037 | — | — |
| Q2 2023 | 2,500 | $1,105 | — | — |
| Q1 2023 | 2,500 | $964 | — | — |
| Q4 2022 | 3,310 | $1,057 | — | — |
| Q3 2022 | 3,310 | $1,017 | — | — |
| Q2 2022 | 3,369 | $1,100 | — | — |
| Q1 2022 | 3,369 | $1,403 | — | — |
| Q4 2021 | 809 | $371 | — | — |
| Q4 2019 | 65 | $16 | — | — |