Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,594 | $1,080 | — | — |
| Q2 2023 | 2,594 | $1,181 | — | — |
| Q1 2023 | 2,694 | $1,009 | — | — |
| Q4 2022 | 2,794 | $924 | — | — |
| Q3 2022 | 2,794 | $916 | — | — |
| Q2 2022 | 2,794 | $970 | — | — |
| Q1 2022 | 2,794 | $1,100 | — | — |
| Q4 2021 | 2,706 | $1,240 | — | — |