Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,733 | $2,210 | — | — |
| Q4 2022 | 7,003 | $2,237 | — | — |
| Q3 2022 | 6,658 | $2,046 | — | — |
| Q2 2022 | 9,810 | $3,203 | — | — |
| Q1 2022 | 14,845 | $6,183 | — | — |
| Q4 2021 | 14,845 | $6,802 | — | — |
| Q3 2021 | 14,845 | $5,957 | — | — |
| Q2 2021 | 14,836 | $5,916 | — | — |
| Q1 2021 | 14,449 | $5,180 | — | — |
| Q4 2020 | 13,212 | $4,674 | — | — |
| Q3 2020 | 22,180 | $6,908 | — | — |
| Q2 2020 | 19,578 | $4,418 | — | — |
| Q1 2020 | 18,408 | $3,900 | — | — |
| Q4 2019 | 15,183 | $3,718 | — | — |