Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 195 | $75 | — | — |
| Q2 2022 | 195 | $63,677 | — | — |
| Q1 2022 | 195 | $81,213 | — | — |
| Q4 2021 | 220 | $100,797 | — | — |
| Q3 2021 | 220 | $88,283 | — | — |
| Q2 2021 | 220 | $87,729 | — | — |
| Q1 2021 | 220 | $78,867 | — | — |
| Q4 2020 | 220 | $77,833 | — | — |
| Q3 2020 | 220 | $68,519 | — | — |
| Q2 2020 | 220 | $61,316 | — | — |
| Q1 2020 | 220 | $46,618 | — | — |
| Q4 2019 | 220 | $53,867 | — | — |
| Q3 2019 | 220 | $47,421 | — | — |
| Q2 2019 | 220 | $46,395 | — | — |
| Q1 2019 | 220 | $44,138 | — | — |
| Q4 2018 | 220 | $36,702 | — | — |