Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 216 | $96 | — | — |
| Q1 2023 | 225 | $87 | — | — |
| Q4 2022 | 1,119 | $357 | — | — |
| Q3 2022 | 38 | $12 | — | — |
| Q2 2022 | 38 | $12 | — | — |
| Q1 2022 | 38 | $16 | — | — |
| Q4 2021 | 218 | $100 | — | — |
| Q3 2021 | 218 | $87 | — | — |
| Q2 2021 | 258 | $103 | — | — |
| Q1 2021 | 258 | $92 | — | — |
| Q4 2020 | 258 | $91 | — | — |