Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 470 | $0 | — | — |
| Q1 2023 | 706 | $0 | — | — |
| Q4 2022 | 706 | $0 | — | — |
| Q3 2022 | 718 | $221 | — | — |
| Q2 2022 | 828 | $270 | — | — |
| Q1 2022 | 819 | $341 | — | — |
| Q1 2021 | 1,239 | $444 | — | — |
| Q1 2019 | 1,606 | $322 | — | — |
| Q4 2018 | 1,572 | $262 | — | — |
| Q3 2018 | 2,050 | $415 | — | — |
| Q2 2018 | 2,050 | $372 | — | — |
| Q1 2018 | 1,553 | $266 | — | — |
| Q4 2017 | 1,605 | $264 | — | — |
| Q3 2017 | 1,567 | $238 | — | — |
| Q2 2017 | 1,534 | $216 | — | — |