Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 842 | $325 | — | — |
| Q4 2022 | 664 | $0 | — | — |
| Q3 2022 | 724 | $223 | — | — |
| Q2 2022 | 1,100 | $360 | — | — |
| Q1 2022 | 1,125 | $469 | — | — |
| Q4 2021 | 1,276 | $584 | — | — |
| Q3 2021 | 1,276 | $513 | — | — |
| Q2 2021 | 701 | $280 | — | — |
| Q1 2021 | 701 | $251 | — | — |
| Q4 2020 | 701 | $248 | — | — |
| Q3 2020 | 701 | $219 | — | — |
| Q1 2015 | 2,049 | $219 | — | — |