Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,452 | $373 | — | — |
| Q2 2017 | 2,452 | $345 | — | — |
| Q1 2017 | 2,452 | $333 | — | — |
| Q4 2016 | 2,552 | $310 | — | — |
| Q3 2016 | 2,552 | $307 | — | — |
| Q2 2016 | 2,377 | $255 | — | — |
| Q1 2016 | 2,442 | $267 | — | — |
| Q4 2015 | 2,562 | $277 | — | — |
| Q3 2015 | 2,517 | $252 | — | — |
| Q2 2015 | 2,517 | $267 | — | — |
| Q1 2015 | 2,517 | $268 | — | — |
| Q4 2014 | 2,670 | $279 | — | — |
| Q3 2014 | 2,590 | $259 | — | — |
| Q2 2014 | 2,590 | $251 | — | — |
| Q1 2014 | 2,658 | $243 | — | — |
| Q4 2013 | 4,203 | $376 | — | — |
| Q3 2013 | 20,157 | $1,627 | — | — |
| Q2 2013 | 24,065 | $1,780 | — | — |
| Q1 2013 | 25,318 | $1,846 | — | — |
| Q4 2012 | 27,157 | $1,877 | — | — |