Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,118 | $541 | — | — |
| Q3 2023 | 1,068 | $443 | — | — |
| Q2 2023 | 1,260 | $557 | — | — |
| Q1 2023 | 1,464 | $564 | — | — |
| Q4 2022 | 1,305 | $417 | — | — |
| Q3 2022 | 1,239 | $381 | — | — |
| Q2 2022 | 1,232 | $402 | — | — |
| Q1 2022 | 1,232 | $513 | — | — |
| Q4 2021 | 1,354 | $620 | — | — |
| Q3 2021 | 1,145 | $459 | — | — |
| Q2 2021 | 1,213 | $484 | — | — |
| Q1 2021 | 1,213 | $435 | — | — |
| Q4 2020 | 1,145 | $405 | — | — |