Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 668 | $276 | — | — |
| Q2 2023 | 668 | $292 | — | — |
| Q1 2023 | 668 | $254 | — | — |
| Q4 2022 | 668 | $213 | — | — |
| Q3 2022 | 668 | $208 | — | — |
| Q2 2022 | 668 | $218 | — | — |
| Q1 2022 | 738 | $311 | — | — |
| Q4 2021 | 738 | $339 | — | — |
| Q3 2021 | 938 | $377 | — | — |
| Q2 2021 | 1,076 | $430 | — | — |
| Q1 2021 | 1,076 | $381 | — | — |
| Q4 2020 | 1,076 | $380 | — | — |