Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 140 | $68 | — | — |
| Q2 2022 | 36 | $12 | — | — |
| Q1 2022 | 55 | $23 | — | — |
| Q4 2021 | 255 | $117 | — | — |
| Q3 2021 | 255 | $102 | — | — |
| Q2 2021 | 255 | $102 | — | — |
| Q1 2021 | 255 | $91 | — | — |
| Q4 2020 | 255 | $90 | — | — |
| Q3 2020 | 255 | $79 | — | — |
| Q2 2020 | 255 | $71 | — | — |