Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 87 | $28 | — | — |
| Q3 2022 | 87 | $27 | — | — |
| Q2 2022 | 94 | $30,695 | — | — |
| Q1 2022 | 167 | $70 | — | — |
| Q4 2021 | 628 | $287 | — | — |
| Q3 2021 | 1,222 | $480 | — | — |
| Q2 2021 | 953 | $372 | — | — |
| Q1 2021 | 1,874 | $670 | — | — |
| Q4 2020 | 2,103 | $738 | — | — |