Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,780 | $1,333 | — | — |
| Q4 2020 | 3,636 | $1,285 | — | — |
| Q3 2020 | 5,803 | $1,794 | — | — |
| Q2 2020 | 12,487 | $3,418 | — | — |
| Q1 2020 | 13,667 | $2,954 | — | — |
| Q4 2019 | 11,595 | $2,831 | — | — |
| Q3 2019 | 8,395 | $1,790 | — | — |
| Q2 2019 | 6,805 | $1,432 | — | — |
| Q1 2019 | 7,617 | $1,513 | — | — |
| Q4 2018 | 6,355 | $1,050 | — | — |
| Q3 2018 | 7,942 | $1,602 | — | — |
| Q2 2018 | 6,712 | $1,217 | — | — |
| Q1 2018 | 6,867 | $1,150 | — | — |
| Q4 2017 | 8,415 | $1,393 | — | — |
| Q3 2017 | 8,060 | $1,217 | — | — |
| Q2 2017 | 6,877 | $970 | — | — |
| Q1 2017 | 5,795 | $785 | — | — |
| Q4 2016 | 2,672 | $328 | — | — |
| Q3 2016 | 2,141 | $256 | — | — |
| Q4 2015 | 2,054 | $226 | — | — |