Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 158 | $50 | — | — |
| Q3 2022 | 157 | $48 | — | — |
| Q2 2022 | 257 | $84 | — | — |
| Q1 2022 | 260 | $109 | — | — |
| Q4 2021 | 256 | $117 | — | — |
| Q3 2021 | 255 | $102 | — | — |
| Q2 2021 | 155 | $62 | — | — |
| Q1 2021 | 155 | $56 | — | — |
| Q4 2020 | 154 | $55 | — | — |
| Q3 2020 | 154 | $48 | — | — |
| Q2 2020 | 153 | $43 | — | — |
| Q1 2020 | 154 | $33 | — | — |
| Q4 2019 | 153 | $37 | — | — |