Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 678 | $222 | — | — |
| Q1 2022 | 691 | $288 | — | — |
| Q4 2021 | 691 | $317 | — | — |
| Q3 2021 | 691 | $278 | — | — |
| Q2 2021 | 994 | $396 | — | — |
| Q1 2021 | 928 | $333 | — | — |
| Q4 2020 | 1,089 | $386 | — | — |
| Q3 2020 | 1,087 | $339 | — | — |
| Q2 2020 | 1,085 | $302 | — | — |
| Q1 2020 | 1,082 | $229 | — | — |
| Q4 2019 | 1,077 | $264 | — | — |
| Q3 2019 | 1,075 | $232 | — | — |
| Q2 2019 | 1,075 | $227 | — | — |
| Q1 2019 | 1,075 | $216 | — | — |