Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,721 | $1,092 | — | — |
| Q2 2021 | 2,721 | $1,085 | — | — |
| Q1 2021 | 14,697 | $5,269 | — | — |
| Q4 2020 | 14,697 | $5,200 | — | — |
| Q3 2020 | 14,697 | $4,577 | — | — |
| Q2 2020 | 14,697 | $4,096 | — | — |
| Q1 2020 | 14,697 | $3,114 | — | — |
| Q4 2019 | 11,043 | $2,704 | — | — |
| Q3 2019 | 11,043 | $2,380 | — | — |
| Q2 2019 | 11,043 | $2,329 | — | — |
| Q1 2019 | 11,043 | $2,216 | — | — |
| Q4 2018 | 11,043 | $1,842 | — | — |
| Q3 2018 | 39,231 | $7,947 | — | — |
| Q2 2018 | 39,231 | $7,117 | — | — |
| Q1 2018 | 37,012 | $6,329 | — | — |
| Q4 2017 | 37,012 | $6,097 | — | — |