Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 91 | $29 | — | — |
| Q3 2022 | 91 | $28 | — | — |
| Q2 2022 | 91 | $30 | — | — |
| Q1 2022 | 184 | $77 | — | — |
| Q4 2021 | 207 | $95 | — | — |
| Q3 2021 | 207 | $83 | — | — |
| Q1 2021 | 207 | $74 | — | — |
| Q4 2020 | 220 | $78 | — | — |