Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,370 | $711 | — | — |
| Q1 2019 | 3,370 | $676 | — | — |
| Q4 2018 | 3,370 | $562 | — | — |
| Q4 2017 | 3,370 | $555 | — | — |
| Q3 2017 | 3,370 | $514 | — | — |
| Q2 2017 | 3,370 | $476 | — | — |
| Q1 2017 | 3,370 | $457 | — | — |
| Q4 2016 | 3,370 | $409 | — | — |
| Q3 2016 | 3,370 | $406 | — | — |
| Q2 2016 | 3,370 | $361 | — | — |