Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 18,493 | $6,039 | — | — |
| Q1 2022 | 18,493 | $7,702 | — | — |
| Q4 2021 | 18,493 | $8,473 | — | — |
| Q3 2021 | 18,493 | $7,421 | — | — |
| Q2 2021 | 18,476 | $7,368 | — | — |
| Q1 2021 | 18,476 | $6,623 | — | — |
| Q4 2020 | 18,476 | $6,537 | — | — |
| Q3 2020 | 24,384 | $7,594 | — | — |