Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 234 | $49 | — | — |
| Q1 2019 | 234 | $47 | — | — |
| Q4 2018 | 226 | $38 | — | — |
| Q3 2018 | 226 | $46 | — | — |
| Q2 2018 | 226 | $41 | — | — |
| Q1 2018 | 226 | $39 | — | — |
| Q4 2017 | 226 | $37 | — | — |
| Q3 2017 | 226 | $34 | — | — |
| Q2 2017 | 226 | $32 | — | — |
| Q1 2017 | 226 | $30 | — | — |
| Q4 2016 | 498 | $59 | — | — |
| Q3 2016 | 498 | $59 | — | — |
| Q2 2016 | 612 | $66 | — | — |