Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 71 | $33 | — | — |
| Q3 2021 | 44 | $18 | — | — |
| Q2 2021 | 44 | $18 | — | — |
| Q1 2021 | 54 | $19 | — | — |
| Q4 2020 | 54 | $19 | — | — |
| Q3 2020 | 54 | $17 | — | — |
| Q2 2020 | 54 | $15 | — | — |
| Q1 2020 | 112 | $24 | — | — |
| Q4 2019 | 177 | $43 | — | — |
| Q3 2019 | 123 | $27 | — | — |
| Q2 2019 | 113 | $24 | — | — |
| Q1 2019 | 113 | $23 | — | — |
| Q4 2018 | 113 | $19 | — | — |
| Q3 2018 | 113 | $21 | — | — |