Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 64 | $20 | — | — |
| Q2 2022 | 64 | $21 | — | — |
| Q1 2022 | 516 | $214 | — | — |
| Q4 2021 | 258 | $118 | — | — |
| Q3 2021 | 258 | $112 | — | — |
| Q2 2021 | 438 | $175 | — | — |
| Q1 2021 | 258 | $92 | — | — |
| Q4 2020 | 258 | $91 | — | — |
| Q3 2018 | 4,751 | $962 | — | — |
| Q2 2018 | 4,542 | $824 | — | — |
| Q1 2018 | 4,457 | $762 | — | — |
| Q4 2017 | 3,867 | $667 | — | — |