Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,101 | $2 | — | — |
| Q3 2022 | 5,106 | $1,570 | — | — |
| Q2 2022 | 4,962 | $1,620 | — | — |
| Q1 2022 | 4,871 | $2,029 | — | — |
| Q4 2021 | 8,524 | $3,905 | — | — |
| Q3 2021 | 11,349 | $4,554 | — | — |
| Q2 2021 | 8,584 | $3,423 | — | — |
| Q1 2021 | 6,486 | $2,325 | — | — |
| Q4 2020 | 4,900 | $1,733 | — | — |
| Q3 2020 | 4,945 | $1,540 | — | — |
| Q2 2020 | 5,102 | $1,422 | — | — |
| Q1 2020 | 5,166 | $1,095 | — | — |
| Q4 2019 | 5,184 | $1,374 | — | — |
| Q3 2019 | 4,987 | $1,075 | — | — |
| Q2 2019 | 4,987 | $1,052 | — | — |
| Q1 2019 | 4,996 | $1,002 | — | — |
| Q4 2018 | 4,987 | $832 | — | — |